SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 19.56%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.96%
Energy 2.91%
Financial 56.98%
Healthcare 3.53%
Services 2.6%
Technology 3.34%
Transportation 0.87%
Utilities 0.39%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. CNSM SV ETF 7,366 -647 (8.07) 53,375
ISHARES U.S. MED DVC ETF 7,177 12 .17 62,730
ISHARES U.S. PHARMA ETF 6,846 52 .77 44,900
ISHARES MSCI EURO FL ETF 6,727 112 1.69 297,140
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,500 38 .59 81,142
MARKET VECTORS ETF TR AGRIBUS ETF 6,404 34 .54 120,237
SPDR SERIES TRUST HLTH CARE SVCS 6,322 25 .40 55,609
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 6,251 -91 (1.43) 288,309
WISDOMTREE TR SMALLCAP DIVID 5,988 212 3.68 83,583
UNION PAC CORP COM 5,690 -180 (3.07) 47,266
SPDR SERIES TRUST S&P CAP MKTS 5,571 23 .41 109,003
MICROSOFT CORP COM 5,453 428 8.53 113,892
DU PONT E I DE NEMOURS & CO COM 4,985 -114 (2.24) 66,357
CISCO SYS INC COM 4,781 118 2.52 168,627
SELECT SECTOR SPDR TR SBI MATERIALS 4,505 2 .03 91,515
WELLS FARGO & CO NEW COM 4,404 17 .39 79,659
SPDR S&P 500 ETF TR TR UNIT 4,310 -550 (11.33) 20,677
GENERAL ELECTRIC CO COM 4,292 -56 (1.28) 166,499
ALPS ETF TR ALERIAN MLP 4,197 64 1.54 239,532
PROCTER & GAMBLE CO COM 4,195 253 6.41 44,887


Latest News Headlines

View All
Create your free portfolio