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) 602

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 17.68%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.2%
Energy 4.68%
Financial 52.17%
Healthcare 4.19%
Services 4.69%
Technology 4.62%
Transportation 1.09%
Utilities 0.55%

167 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,594 -136 (2.02) 35,049
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,570 36 .55 71,451
INTERNATIONAL BUSINESS MACHS COM 6,454 -151 (2.29) 32,864
GENERAL ELECTRIC CO COM 6,438 -136 (2.07) 246,463
ISHARES U.S. MED DVC ETF 6,420 46 .72 66,877
ISHARES INC CORE MSCI EMKT 6,378 113 1.80 127,820
WELLS FARGO & CO NEW COM 6,019 -38 (0.62) 122,609
MARKET VECTORS ETF TR AGRIBUS ETF 5,955 211 3.68 109,884
MICROSOFT CORP COM 5,849 1 .02 144,776
SPDR SERIES TRUST S&P BIOTECH 5,731 37 .65 45,395
CVS CAREMARK CORPORATION COM 5,429 -20 (0.37) 73,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,378 104 1.98 21,927
ISHARES U.S. PHARMA ETF 5,263 51 .97 42,836
SPDR SERIES TRUST HLTH CARE SVCS 5,038 55 1.11 54,863
ILLINOIS TOOL WKS INC COM 5,030 .00 60,353
VISA INC COM CL A 4,935 -45 (0.91) 23,573
CORNING INC COM 4,923 219 4.65 237,480
CHICAGO BRIDGE & IRON CO N V COM 4,879 -1,195 (19.68) 57,058
WISDOMTREE TR SMALLCAP DIVID 4,790 -3,015 (38.63) 70,766
CISCO SYS INC COM 4,470 156 3.62 194,076