SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 17.92%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.82%
Energy 2.46%
Financial 58.9%
Healthcare 3.53%
Services 2.72%
Technology 3.59%
Transportation 0.79%
Utilities 0.61%

214 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,097 307 17.14 21,833
MERCK & CO INC NEW COM 1,970 121 6.55 31,726
GILEAD SCIENCES INC COM 1,970 -34 (1.7) 18,906
VANGUARD INDEX FDS S&P 500 ETF SHS 1,956 56 2.95 10,557
MAGNA INTL INC COM 1,852 199 12.04 19,236
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,843 -414 (18.35) 47,519
ISHARES TR CORE S&P SCP ETF 1,842 -9 (0.46) 16,404
WISDOMTREE TR SMALLCAP DIVID 1,820 -4,025 (68.86) 26,032
PHILIP MORRIS INTL INC COM 1,748 -56 (3.11) 21,517
APPLE INC COM 1,708 22 1.30 14,369
CELGENE CORP COM 1,567 -37 (2.34) 12,965
ISHARES NAT AMT FREE BD 1,564 New 13,973
KINDER MORGAN INC DEL COM 1,528 1,528 New 37,532
PIMCO ETF TR TTL RTN ACTV ETF 1,482 -12,784 (89.61) 13,471
KIMBERLY CLARK CORP COM 1,428 113 8.59 12,960
INDEXIQ ETF TR US RL EST SMCP 1,421 231 19.37 49,525
ISHARES U.S. PFD STK ETF 1,377 106 8.35 34,449
SCHLUMBERGER LTD COM 1,360 86 6.75 16,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,354 New 9,257
ACCENTURE PLC IRELAND SHS CLASS A 1,291 95 7.99 15,074