SPINNAKER TRUST Information

5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.11%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.58%
Energy 2.38%
Financial 59.49%
Healthcare 3.25%
Services 3.26%
Technology 4.13%
Transportation 0.54%
Utilities 0.57%

15 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -215 Sold Out 0
BANK AMER CORP COM -240 Sold Out 0
E M C CORP MASS COM -195 Sold Out 0
HEWLETT PACKARD CO COM -182 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,821 Sold Out 0
ISHARES TR NA TEC MULTM ETF -214 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -6,768 Sold Out 0
PRAXAIR INC COM -192 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -229 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -351 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,053 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -515 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -393 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -416 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -181 Sold Out 0