SPINNAKER TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 75
Decreased Positions 55
Positions with Activity 130
Sold Out Positions 1
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 17.76%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.2%
Energy 4.7%
Financial 52.15%
Healthcare 4.19%
Services 4.68%
Technology 4.58%
Transportation 1.1%
Utilities 0.54%

167 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 205 205 New 3,800
PRAXAIR INC COM 203 203 New 1,539
TRAVELERS COMPANIES INC COM 203 -6 (2.7) 2,340
FRANKLIN STREET PPTYS CORP COM 158 158 New 12,730
MEDALLION FINL CORP COM 129 New 10,000
ONE GAS INC COM 39 New 1,086
ISHARES RUS 2000 GRW ETF -234 Sold Out 0