SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 18.29%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.83%
Energy 2.99%
Financial 57.81%
Healthcare 3.53%
Services 2.72%
Technology 3.65%
Transportation 0.87%
Utilities 0.31%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURO FL ETF 7,177 -1,339 (15.72) 292,212
ISHARES TR NA TEC MULTM ETF 6,870 419 6.50 194,683
SPDR SERIES TRUST S&P BIOTECH 6,791 321 4.96 42,910
ISHARES U.S. MED DVC ETF 6,438 -619 (8.77) 62,622
MARKET VECTORS ETF TR AGRIBUS ETF 6,420 399 6.63 119,590
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 6,365 -750 (10.54) 292,488
ISHARES U.S. PHARMA ETF 6,331 68 1.09 44,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,021 122 2.07 23,335
SPDR SERIES TRUST HLTH CARE SVCS 5,827 -128 (2.15) 55,386
WISDOMTREE TR SMALLCAP DIVID 5,456 190 3.60 80,620
SPDR SERIES TRUST S&P CAP MKTS 5,336 307 6.12 108,554
UNION PAC CORP COM 5,333 -1,472 (21.63) 48,761
MICROSOFT CORP COM 4,987 -1,539 (23.58) 104,945
DU PONT E I DE NEMOURS & CO COM 4,836 -790 (14.03) 67,878
SPDR S&P 500 ETF TR TR UNIT 4,680 566 13.76 23,318
SELECT SECTOR SPDR TR SBI MATERIALS 4,614 1,002 27.73 91,484
ALPS ETF TR ALERIAN MLP 4,541 -65 (1.41) 235,899
GENERAL ELECTRIC CO COM 4,434 -593 (11.79) 168,652
WELLS FARGO & CO NEW COM 4,234 -1,570 (27.05) 79,349
CISCO SYS INC COM 4,145 -541 (11.55) 164,476