SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 15.96%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.55%
Energy 2.16%
Financial 60.08%
Healthcare 3.39%
Services 3.32%
Technology 4.07%
Transportation 0.52%
Utilities 0.51%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,373 -3 (0.24) 16,562
PFIZER INC COM 1,372 -6 (0.45) 40,048
ABBOTT LABS COM 1,349 8 .61 26,426
UNION PAC CORP COM 1,320 -2,798 (67.94) 14,258
KINDER MORGAN INC DEL COM 1,309 1 .10 37,570
ISHARES U.S. PFD STK ETF 1,281 -74 (5.48) 32,562
ALTRIA GROUP INC COM 1,222 5 .44 22,725
OCCIDENTAL PETE CORP DEL COM 1,205 133 12.40 17,608
INDEXIQ ETF TR US RL EST SMCP 1,200 -74 (5.81) 46,649
HARDING LOEVNER FDS INC INSTL EMRGN I 1,160 New 68,036
VANGUARD INDEX FDS MID CAP ETF 1,158 22 1.95 9,140
MCDONALDS CORP COM 1,139 100 9.65 11,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,115 -131 (10.51) 4,154
JPMORGAN CHASE & CO COM 1,097 19 1.75 15,915
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,085 -2 (0.22) 13,543
AUTOMATIC DATA PROCESSING INC COM 1,076 17 1.64 13,491
HOME DEPOT INC COM 1,035 43 4.34 9,111
WASTE MGMT INC DEL COM 1,024 -48 (4.45) 20,968
AMGEN INC COM 997 -24 (2.33) 6,286
RAYONIER INC COM 990 -1,051 (51.49) 40,789


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