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 2.28%
Capital Goods 19.11%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.88%
Energy 3.43%
Financial 54.39%
Healthcare 3.92%
Services 3.17%
Technology 4.49%
Transportation 1%
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
ISHARES 1-3 YR CR BD ETF 20,761 -4,022 (16.23) 196,882
ISHARES 1-3 YR TR BD ETF 889 503 130.49 10,524
MARKET VECTORS ETF TR AGRIBUS ETF 6,085 123 2.06 112,151
ALPS ETF TR ALERIAN MLP 4,532 -82 (1.78) 239,278
GOLDMAN SACHS TR BRIC FD INSTL 296 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 577 New 3
GOOGLE INC CL A 362 -109 (23.11) 599
MASTERCARD INC CL A 225 -20 (8.23) 2,900
MONDELEZ INTL INC CL A -279 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,213 -115 (8.69) 9,457
GOOGLE INC CL C 356 -107 (23.11) 599
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 773 New 36,563
3M CO COM 115,208 10,191 9.71 795,469
ABBOTT LABS COM 1,318 -66 (4.75) 30,853
ABBVIE INC COM 337 New 6,141
AIR PRODS & CHEMS INC COM 449 New 3,458
ALTRIA GROUP INC COM 1,073 -69 (6.02) 25,455
AMERICAN EXPRESS CO COM 319 New 3,409
AMGEN INC COM 693 11 1.56 5,856
ANADARKO PETE CORP COM 725 -7 (0.89) 6,688


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