SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 16.02%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.56%
Energy 2.13%
Financial 59.94%
Healthcare 3.42%
Services 3.33%
Technology 4.11%
Transportation 0.53%
Utilities 0.52%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 253 -9 (3.33) 2,409
FISERV INC COM 252 New 2,900
NEWMARKET CORP COM 250 New 629
ROYAL DUTCH SHELL PLC SPONS ADR A 247 -1 (0.44) 4,297
INGERSOLL-RAND PLC SHS 246 New 4,000
HAWAIIAN ELEC INDUSTRIES COM 240 New 8,000
WISDOMTREE TR LARGECAP DIVID 234 New 3,197
CERNER CORP COM 230 New 3,200
STRYKER CORP COM 229 New 2,237
ASHLAND INC NEW COM 229 New 2,000
ISHARES TR MSCI LW CRB TG 218 218 New 2,217
V F CORP COM 214 New 2,780
TEGNA INC COM 196 -15 (6.92) 6,725
FRANKLIN STREET PPTYS CORP COM 168 -38 (18.53) 14,300
CHEMOURS CO COM 136 -9 (6.36) 12,490
MEDALLION FINL CORP COM 79 New 10,000
GANNETT CO INC COM 43 -3 (6.92) 3,363
ABBVIE INC COM -228 Sold Out 0
BANK AMER CORP COM -274 Sold Out 0
E M C CORP MASS COM -198 Sold Out 0