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) 612

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 18.28%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.86%
Energy 2.98%
Financial 57.78%
Healthcare 3.54%
Services 2.72%
Technology 3.65%
Transportation 0.86%
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
PROCTER & GAMBLE CO COM 3,577 -75 (2.07) 42,182
STATE STR CORP COM 3,517 -564 (13.82) 47,223
CVS HEALTH CORP COM 3,388 -697 (17.06) 42,038
ILLINOIS TOOL WKS INC COM 3,347 -663 (16.53) 38,133
INTERNATIONAL BUSINESS MACHS COM 3,248 -1,573 (32.63) 16,818
CORNING INC COM 3,182 -1,406 (30.64) 157,281
INTEL CORP COM 3,115 8 .26 89,751
WELLPOINT INC COM 3,019 -793 (20.8) 24,783
BAXTER INTL INC COM 2,974 -597 (16.71) 41,259
WHIRLPOOL CORP COM 2,936 -869 (22.84) 19,116
METLIFE INC COM 2,861 -639 (18.26) 51,814
CAPITAL ONE FINL CORP COM 2,849 2,849 New 34,200
RAYONIER INC COM 2,667 -392 (12.81) 84,759
VISA INC COM CL A 2,638 -595 (18.41) 12,332
AT&T INC COM 2,592 -153 (5.58) 73,021
CHEVRON CORP NEW COM 2,591 -220 (7.84) 20,980
CHURCH & DWIGHT INC COM 2,100 New 29,750
CHICAGO BRIDGE & IRON CO N V COM 2,039 -422 (17.16) 34,097
REYNOLDS AMERICAN INC COM 1,952 New 33,668
MERCK & CO INC NEW COM 1,828 -270 (12.88) 30,176