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) 615

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 18.02%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.82%
Energy 3.09%
Financial 58.01%
Healthcare 3.47%
Services 2.73%
Technology 3.6%
Transportation 0.83%
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 US OIL EQ&SV ETF 1,939 1,939 New 26,512
ISHARES TR CORE S&P SCP ETF 1,856 -47 (2.48) 16,911
MERCK & CO INC NEW COM 1,811 -268 (12.88) 30,176
SCHLUMBERGER LTD COM 1,723 -428 (19.89) 15,639
PEPSICO INC COM 1,712 -170 (9.02) 18,488
OCCIDENTAL PETE CORP DEL COM 1,677 -1,628 (49.27) 16,119
PHILIP MORRIS INTL INC COM 1,664 -128 (7.14) 19,513
GLOBAL X FDS GBLX URANIUM NEW 1,628 692 73.91 108,886
SIMON PPTY GROUP INC NEW COM 1,588 New 9,397
KIMBERLY CLARK CORP COM 1,557 New 14,395
MARKET VECTORS ETF TR GOLD MINER ETF 1,539 463 42.99 58,180
GILEAD SCIENCES INC COM 1,539 -375 (19.58) 14,317
ISHARES NAT AMT FREE BD 1,536 New 13,973
GOLDCORP INC NEW COM 1,480 -358 (19.48) 53,283
PFIZER INC COM 1,342 -720 (34.93) 45,664
CATERPILLAR INC DEL COM 1,337 -68 (4.83) 12,309
CELGENE CORP COM 1,273 -318 (20.01) 13,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,260 -27 (2.12) 9,257
ISHARES U.S. PFD STK ETF 1,226 -21 (1.7) 30,621
APPLE INC COM 1,135 -205 (15.26) 11,104