SPINNAKER TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 10
Increased Positions 79
Decreased Positions 76
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 16.28%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.68%
Energy 2.15%
Financial 58.58%
Healthcare 3.47%
Services 3.51%
Technology 4.17%
Transportation 0.48%
Utilities 0.5%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 221 -10,684 (97.97) 2,630
INDEXIQ ETF TR HEDGE MLTI ETF 19,700 -8,256 (29.53) 674,647
SELECT SECTOR SPDR TR SBI HEALTHCARE -4,387 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 6,136 -4,168 (40.45) 116,552
ALPS ETF TR ALERIAN MLP -3,526 Sold Out 0
PROSHARES TR PSHS LC COR PLUS 1,630 -1,040 (38.94) 33,980
VANGUARD BD INDEX FD INC SHORT TRM BOND 578 -508 (46.75) 7,212
PIMCO ETF TR TTL RTN ACTV ETF -403 Sold Out 0
BARD C R INC COM -351 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 10,297 -271 (2.56) 136,335
SPDR SER TR SHT TRM HGH YLD 12,801 -246 (1.89) 461,630
AT&T INC COM 2,512 -237 (8.62) 75,105
3M CO COM 101,413 -207 (0.2) 704,744
ISHARES TR MSCI LW CRB TG -204 Sold Out 0
V F CORP COM -204 Sold Out 0
CERNER CORP COM -197 Sold Out 0
KINDER MORGAN INC DEL COM 1,031 -171 (14.22) 32,229
RAYONIER INC COM 794 -153 (16.2) 34,180
UNION PAC CORP COM 1,082 -148 (12.04) 12,541
SPDR S&P 500 ETF TR TR UNIT 3,138 -104 (3.22) 15,745


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