SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 19.66%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.96%
Energy 2.92%
Financial 56.93%
Healthcare 3.5%
Services 2.59%
Technology 3.34%
Transportation 0.87%
Utilities 0.39%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM -3,652 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -227 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,740 Sold Out 0
STRYKER CORP COM -233 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -674 Sold Out 0


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