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) 706

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 16.64%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.57%
Energy 2.33%
Financial 59.42%
Healthcare 3.27%
Services 3.21%
Technology 4.15%
Transportation 0.54%
Utilities 0.54%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -213 Sold Out 0
BANK AMER CORP COM -256 Sold Out 0
E M C CORP MASS COM -197 Sold Out 0
HEWLETT PACKARD CO COM -185 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,645 Sold Out 0
ISHARES TR NA TEC MULTM ETF -217 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -7,044 Sold Out 0
PRAXAIR INC COM -191 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -356 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -230 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -522 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,069 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -397 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -420 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -187 Sold Out 0
ISHARES U.S. MED DVC ETF 319 -7,350 (95.84) 2,641
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 465 -1,553 (76.95) 10,952
PIMCO ETF TR TTL RTN ACTV ETF 408 -1,046 (71.94) 3,780
FIDELITY MSCI INFO TECH I 641 -1,636 (71.84) 19,128
UNION PAC CORP COM 1,497 -3,171 (67.94) 14,258