SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 693

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 16.44%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.5%
Energy 2.28%
Financial 59.76%
Healthcare 3.35%
Services 3.25%
Technology 4.01%
Transportation 0.53%
Utilities 0.52%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 19,849 -9,750 (32.94) 306,977
ISHARES INC CORE MSCI EMKT -8,128 Sold Out 0
ISHARES U.S. MED DVC ETF 322 -7,428 (95.84) 2,641
MARKET VECTORS ETF TR AGRIBUS ETF -6,819 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 5,696 -5,222 (47.83) 22,786
POWERSHARES ETF TR II S&P SMCP IND P 5,321 -3,652 (40.7) 110,439
UNION PAC CORP COM 1,380 -2,924 (67.94) 14,258
SPDR S&P 500 ETF TR TR UNIT 3,414 -1,670 (32.85) 16,269
FIDELITY MSCI INFO TECH I 625 -1,593 (71.84) 19,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 448 -1,497 (76.95) 10,952
NXP SEMICONDUCTORS N V COM 2,103 -1,292 (38.06) 20,925
INDEXIQ ETF TR HEDGE MLTI ETF 28,396 -1,201 (4.06) 957,398
SELECT SECTOR SPDR TR SBI INT-FINL 23,571 -1,161 (4.7) 946,993
RAYONIER INC COM 1,053 -1,118 (51.49) 40,789
SPDR INDEX SHS FDS INTL FINL ETF -1,058 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 403 -1,032 (71.94) 3,780
CVS HEALTH CORP COM 2,859 -773 (21.29) 27,011
CISCO SYS INC COM 4,034 -771 (16.05) 142,643
ANTHEM INC COM 2,828 -633 (18.3) 17,174
3M CO COM 110,934 -565 (0.51) 706,181