SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.58%
Energy 2.38%
Financial 59.49%
Healthcare 3.25%
Services 3.26%
Technology 4.13%
Transportation 0.54%
Utilities 0.57%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 3,165 3,165 New 54,245
SUNTRUST BKS INC COM 3,135 148 4.95 77,472
WHIRLPOOL CORP COM 3,067 -528 (14.69) 15,608
METLIFE INC COM 3,061 14 .47 60,430
INTEL CORP COM 3,030 -205 (6.34) 94,454
INTERNATIONAL BUSINESS MACHS COM 3,028 -70 (2.26) 17,833
GOOGLE INC CL C 2,996 2,626 709.47 5,302
PROSHARES TR PSHS LC COR PLUS 2,859 -62 (2.13) 27,825
AT&T INC COM 2,795 242 9.46 82,190
VISA INC COM CL A 2,772 -510 (15.53) 41,084
CVS HEALTH CORP COM 2,744 -742 (21.29) 27,011
ANTHEM INC COM 2,650 -593 (18.3) 17,174
CHEVRON CORP NEW COM 2,600 -194 (6.94) 23,666
REYNOLDS AMERICAN INC COM 2,542 New 33,338
ILLINOIS TOOL WKS INC COM 2,490 -554 (18.19) 26,310
CAPITAL ONE FINL CORP COM 2,424 -277 (10.24) 30,134
HCA HOLDINGS INC COM 2,415 46 1.96 31,069
VANGUARD INDEX FDS REIT ETF 2,379 2,379 New 28,792
FEDEX CORP COM 2,247 2,247 New 13,221
CHURCH & DWIGHT INC COM 2,204 -126 (5.41) 26,250