SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 19.4%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 2.95%
Energy 2.85%
Financial 57.31%
Healthcare 3.61%
Services 2.58%
Technology 3.26%
Transportation 0.85%
Utilities 0.38%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORNING INC COM -3,349 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -223 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,719 Sold Out 0
STRYKER CORP COM -225 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -653 Sold Out 0
ISHARES 1-3 YR CR BD ETF 293 -18,398 (98.44) 2,784
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 610 -9,068 (93.7) 11,613
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,204 -24,474 (91.74) 58,201
WISDOMTREE TR INTL MIDCAP DV 816 -7,099 (89.7) 14,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,384 -4,664 (77.12) 5,340
ISHARES MSCI ACWI ETF 222 -135 (37.71) 3,868
NOVARTIS A G SPONSORED ADR 383 -150 (28.14) 4,150
ISHARES TR MSCI EAFE ETF 355 -131 (26.93) 5,864
CVS HEALTH CORP COM 3,195 -764 (19.29) 33,928
KIMBERLY CLARK CORP COM 1,359 -280 (17.09) 11,935
HALYARD HEALTH INC COM 58 -12 (17.07) 1,492
ILLINOIS TOOL WKS INC COM 2,980 -574 (16.16) 31,972
ANTHEM INC COM 2,602 -464 (15.12) 21,035
SPDR S&P 500 ETF TR TR UNIT 4,172 -533 (11.33) 20,677
ISHARES TR U.S. CNSM SV ETF 7,099 -624 (8.07) 53,375


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