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) 682

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 15.94%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.59%
Energy 2.1%
Financial 60%
Healthcare 3.43%
Services 3.34%
Technology 4.12%
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 MSCI EURO FL ETF 8,184 946 13.07 347,975
JOHNSON & JOHNSON COM 7,748 -103 (1.31) 77,463
POWERSHARES ETF TR II S&P SMCP IT PO 7,694 79 1.04 152,120
EXXON MOBIL CORP COM 6,910 -340 (4.69) 88,525
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,911 118 2.05 87,029
SPDR SERIES TRUST S&P CAP MKTS 5,805 201 3.58 115,046
SPDR SERIES TRUST S&P BIOTECH 5,805 -5,322 (47.83) 22,786
SELECT SECTOR SPDR TR SBI MATERIALS 5,408 -188 (3.36) 118,613
MICROSOFT CORP COM 5,285 -123 (2.28) 112,894
POWERSHARES ETF TR II S&P SMCP IND P 5,091 -3,494 (40.7) 110,439
GENERAL ELECTRIC CO COM 4,751 378 8.65 183,664
WELLS FARGO & CO NEW COM 4,686 -130 (2.71) 80,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,650 4,650 New 60,757
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 4,062 -70 (1.7) 102,504
CISCO SYS INC COM 4,045 -773 (16.05) 142,643
ALPS ETF TR ALERIAN MLP 3,700 10 .26 244,193
DU PONT E I DE NEMOURS & CO COM 3,453 -234 (6.36) 62,449
SPDR S&P 500 ETF TR TR UNIT 3,413 -1,670 (32.85) 16,269
PROCTER & GAMBLE CO COM 3,411 -27 (0.78) 44,649
SUNTRUST BKS INC COM 3,410 161 4.95 77,472