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 2.27%
Capital Goods 19.08%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.92%
Energy 3.47%
Financial 54.45%
Healthcare 3.97%
Services 3.15%
Technology 4.35%
Transportation 0.99%
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
CHENIERE ENERGY INC COM NEW -392 Sold Out 0
DISNEY WALT CO COM DISNEY -417 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -158 Sold Out 0
MONDELEZ INTL INC CL A -276 Sold Out 0
NORTHEAST UTILS COM -220 Sold Out 0
ONE GAS INC COM -40 Sold Out 0
ONEOK INC NEW COM -291 Sold Out 0
PIONEER NAT RES CO COM -2,926 Sold Out 0
PLUM CREEK TIMBER CO INC COM -403 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -4,651 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -2,552 Sold Out 0
STRYKER CORP COM -260 Sold Out 0
TARGET CORP COM -3,888 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -274 Sold Out 0
PUBLIC STORAGE COM 452 -829 (64.71) 2,650
AVALONBAY CMNTYS INC COM 520 -397 (43.31) 3,620
HEALTH CARE REIT INC COM 755 -433 (36.43) 12,053
VISA INC COM CL A 3,267 -1,828 (35.88) 15,115
EQUITY RESIDENTIAL SH BEN INT 744 -351 (32.08) 11,700
CVS CAREMARK CORPORATION COM 3,895 -1,750 (31) 50,685


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