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) 696

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 16.43%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.57%
Energy 2.43%
Financial 59.45%
Healthcare 3.22%
Services 3.23%
Technology 4.22%
Transportation 0.55%
Utilities 0.56%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 2,138 100 4.90 11,074
MAGNA INTL INC COM 2,116 145 7.34 41,296
NXP SEMICONDUCTORS N V COM 2,113 -1,298 (38.06) 20,925
ISHARES US OIL&GS EX ETF 2,094 2,094 New 26,489
WISDOMTREE TR SMALLCAP DIVID 2,083 240 13.03 29,424
PEPSICO INC COM 2,064 -22 (1.06) 21,602
TARGET CORP COM 2,048 2,048 New 25,712
ISHARES TR CORE S&P SCP ETF 1,863 -40 (2.1) 16,060
MERCK & CO INC NEW COM 1,840 -59 (3.11) 30,740
APPLE INC COM 1,816 -37 (1.98) 14,084
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,776 1,776 New 34,559
PHILIP MORRIS INTL INC COM 1,678 -116 (6.48) 20,122
FIDELITY TOTAL BD ETF 1,633 1,633 New 32,279
KINDER MORGAN INC DEL COM 1,620 2 .10 37,570
LASALLE HOTEL PPTYS COM SH BEN INT 1,619 1,410 673.20 44,018
KIMCO RLTY CORP COM 1,568 1,346 607.55 64,642
SCHLUMBERGER LTD COM 1,540 -4 (0.24) 16,562
UNION PAC CORP COM 1,536 -3,254 (67.94) 14,258
ISHARES NAT AMT FREE BD 1,525 New 13,973
GILEAD SCIENCES INC COM 1,517 -468 (23.59) 14,446