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) 631

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 19.11%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.43%
Financial 54.39%
Healthcare 3.92%
Services 3.17%
Technology 4.49%
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
PIMCO ETF TR TOTL RETN ETF 15,806 -4,818 (23.36) 145,085
POWERSHARES ETF TR II S&P SMCP IT PO -4,565 Sold Out 0
ISHARES 1-3 YR CR BD ETF 20,761 -4,022 (16.23) 196,882
TARGET CORP COM -3,885 Sold Out 0
EXXON MOBIL CORP COM 10,671 -3,516 (24.78) 103,871
PIONEER NAT RES CO COM -2,888 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -2,540 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 5,176 -2,110 (28.96) 78,959
VISA INC COM CL A 3,328 -1,862 (35.88) 15,115
CVS CAREMARK CORPORATION COM 3,927 -1,764 (31) 50,685
SELECT SECTOR SPDR TR SBI CONS DISCR 10,993 -1,622 (12.86) 162,861
INTERNATIONAL BUSINESS MACHS COM 4,805 -1,521 (24.05) 24,962
GENERAL ELECTRIC CO COM 5,059 -1,462 (22.42) 191,200
OCCIDENTAL PETE CORP DEL COM 3,207 -1,285 (28.61) 31,772
ILLINOIS TOOL WKS INC COM 3,892 -1,250 (24.3) 45,686
CHICAGO BRIDGE & IRON CO N V COM 2,864 -1,106 (27.87) 41,159
METLIFE INC COM 3,539 -980 (21.68) 63,386
JOHNSON & JOHNSON COM 8,132 -949 (10.45) 79,882
WELLPOINT INC COM 3,596 -911 (20.21) 31,291
STATE STR CORP COM 3,830 -866 (18.44) 54,794


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