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) 695

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 16.85%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.61%
Energy 2.41%
Financial 59.23%
Healthcare 3.23%
Services 3.22%
Technology 4%
Transportation 0.54%
Utilities 0.56%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 263 -1 (0.29) 3,399
SOUTHERN CO COM 259 New 5,880
ISHARES 1-3 YR CR BD ETF 255 -9 (3.33) 2,409
HAWAIIAN ELEC INDUSTRIES COM 253 New 8,000
ASHLAND INC NEW COM 252 New 2,000
MASTERCARD INC CL A 252 New 2,900
WISDOMTREE TR LARGECAP DIVID 237 New 3,197
GANNETT INC COM 235 -17 (6.92) 6,725
CERNER CORP COM 230 New 3,200
FISERV INC COM 225 New 2,900
ISHARES TR MSCI LW CRB TG 221 221 New 2,217
STRYKER CORP COM 207 New 2,237
V F CORP COM 205 New 2,780
FRANKLIN STREET PPTYS CORP COM 179 -41 (18.53) 14,300
MEDALLION FINL CORP COM 102 New 10,000
ABBVIE INC COM -203 Sold Out 0
BANK AMER CORP COM -238 Sold Out 0
E M C CORP MASS COM -196 Sold Out 0
HEWLETT PACKARD CO COM -178 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,598 Sold Out 0


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