SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 42
Decreased Positions 108
Positions with Activity 150
Sold Out Positions 18
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 18.04%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3%
Energy 2.89%
Financial 57.89%
Healthcare 3.51%
Services 2.84%
Technology 3.49%
Transportation 0.88%
Utilities 0.35%

185 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3M CO COM 102,827 -7,703 (6.97) 740,032
COACH INC COM -2,092 Sold Out 0
ISHARES 1-3 YR CR BD ETF 18,772 -2,011 (9.67) 177,835
PIMCO ETF TR TOTL RETN ETF 14,360 -1,505 (9.49) 131,318
WELLS FARGO & CO NEW COM 3,981 -1,476 (27.05) 79,349
UNION PAC CORP COM 5,211 -1,438 (21.63) 48,761
MICROSOFT CORP COM 4,657 -1,437 (23.58) 104,945
OCCIDENTAL PETE CORP DEL COM 1,446 -1,404 (49.27) 16,119
INTERNATIONAL BUSINESS MACHS COM 2,721 -1,318 (32.63) 16,818
CORNING INC COM 2,896 -1,279 (30.64) 157,281
SPDR SER TR SHT TRM HGH YLD 12,468 -1,260 (9.18) 417,405
ISHARES MSCI EURO FL ETF 6,566 -1,225 (15.72) 292,212
ISHARES TR U.S. CNSM SV ETF 7,123 -934 (11.59) 58,063
RAYONIER ADVANCED MATLS INC COM -932 Sold Out 0
WHIRLPOOL CORP COM 2,951 -874 (22.84) 19,116
EXXON MOBIL CORP COM 8,811 -863 (8.92) 94,609
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 9,637 -842 (8.04) 184,234
ISHARES TR MSCI EMG MKT ETF -821 Sold Out 0
WELLPOINT INC COM 2,946 -774 (20.8) 24,783
DU PONT E I DE NEMOURS & CO COM 4,660 -761 (14.03) 67,878