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) 695

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 16.85%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.61%
Energy 2.41%
Financial 59.23%
Healthcare 3.23%
Services 3.22%
Technology 4%
Transportation 0.54%
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
OCCIDENTAL PETE CORP DEL COM 1,418 156 12.40 17,608
PFIZER INC COM 1,403 -6 (0.45) 40,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,373 70 5.40 9,757
CELGENE CORP COM 1,365 -106 (7.2) 12,032
ACCENTURE PLC IRELAND SHS CLASS A 1,304 -89 (6.38) 14,113
ISHARES U.S. PFD STK ETF 1,300 -75 (5.48) 32,562
INDEXIQ ETF TR US RL EST SMCP 1,273 -78 (5.81) 46,649
HARDING LOEVNER FDS INC INSTL EMRGN I 1,263 New 68,036
ABBOTT LABS COM 1,222 7 .61 26,426
VANGUARD INDEX FDS MID CAP ETF 1,182 23 1.95 9,140
ALTRIA GROUP INC COM 1,176 5 .44 22,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,146 -135 (10.51) 4,154
AUTOMATIC DATA PROCESSING INC COM 1,127 18 1.64 13,491
MCDONALDS CORP COM 1,124 99 9.65 11,850
WASTE MGMT INC DEL COM 1,109 -52 (4.45) 20,968
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,091 -2 (0.22) 13,543
CONOCOPHILLIPS COM 1,075 -27 (2.45) 15,880
RAYONIER INC COM 1,075 -1,141 (51.49) 40,789
AMGEN INC COM 1,028 -25 (2.33) 6,286
CATERPILLAR INC DEL COM 1,025 New 12,309


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