SPINNAKER TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 189
New Positions 21
Increased Positions 79
Decreased Positions 83
Positions with Activity 162
Sold Out Positions 14
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 19.07%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.83%
Energy 3.44%
Financial 54.4%
Healthcare 3.93%
Services 3.17%
Technology 4.51%
Transportation 1%
Utilities 0.4%

189 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,172 -5 (0.43) 17,383
AUTOMATIC DATA PROCESSING INC COM 1,169 29 2.51 14,148
ISHARES GOLD TRUST ISHARES 1,155 New 91,170
MARKET VECTORS ETF TR GOLD MINER ETF 1,091 1,091 New 40,689
ALTRIA GROUP INC COM 1,062 -68 (6.02) 25,455
VANGUARD INDEX FDS S&P 500 ETF SHS 1,042 134 14.75 5,750
CONOCOPHILLIPS COM 1,025 -5 (0.44) 11,935
COCA COLA CO COM 1,018 164 19.22 24,821
SPDR INDEX SHS FDS INTL FINL ETF 1,010 207 25.77 43,822
NESTLE S A SPONSORED ADR 995 -26 (2.55) 12,999
MCDONALDS CORP COM 979 466 90.87 10,225
VERIZON COMMUNICATIONS INC COM 969 7 .75 18,892
GLOBAL X FDS GBLX URANIUM NEW 960 960 New 62,609
ISHARES TR MSCI EMG MKT ETF 903 903 New 20,164
ISHARES TR 1-3 YR TR BD ETF 889 503 130.49 10,524
WASTE MGMT INC DEL COM 880 144 19.61 19,962
NOVARTIS A G SPONSORED ADR 839 New 9,489
GENERAL MLS INC COM 827 -21 (2.5) 15,657
UNITED TECHNOLOGIES CORP COM 816 19 2.32 7,499
ASTRAZENECA PLC SPONSORED ADR 794 794 New 10,659