SPINNAKER TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 10
Increased Positions 79
Decreased Positions 76
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 16.28%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.68%
Energy 2.15%
Financial 58.58%
Healthcare 3.47%
Services 3.51%
Technology 4.17%
Transportation 0.48%
Utilities 0.5%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 251 New 2,900
ISHARES 1-3 YR CR BD ETF 251 -3 (1) 2,385
GOLDMAN SACHS TR BRIC FD INSTL 249 New 20,881
ABBVIE INC COM 248 248 New 3,844
NEWMARKET CORP COM 242 New 629
WISDOMTREE TR INTL MIDCAP DV 238 -9 (3.52) 4,274
SOUTHERN CO COM 233 -25 (9.78) 5,305
HAWAIIAN ELEC INDUSTRIES COM 231 New 8,000
INGERSOLL-RAND PLC SHS 224 New 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 221 -10,684 (97.97) 2,630
ROYAL DUTCH SHELL PLC SPONS ADR A 211 -12 (5.38) 4,066
WISDOMTREE TR LARGECAP DIVID 211 -10 (4.32) 3,059
ASHLAND INC NEW COM 210 New 2,000
LILLY ELI & CO COM 207 207 New 2,476
CDK GLOBAL INC COM 184 184 New 3,765
TEGNA INC COM 152 -5 (3.35) 6,500
FRANKLIN STREET PPTYS CORP COM 152 New 14,300
CHEMOURS CO COM 118 -2 (1.46) 12,308
MEDALLION FINL CORP COM 73 New 10,000
ALPS ETF TR ALERIAN MLP -3,526 Sold Out 0


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