SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 9
Increased Positions 42
Decreased Positions 107
Positions with Activity 149
Sold Out Positions 18
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 18.11%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.83%
Energy 3.08%
Financial 57.92%
Healthcare 3.46%
Services 2.73%
Technology 3.62%
Transportation 0.84%
Utilities 0.31%

184 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 18,754 -2,009 (9.67) 177,835
ISHARES TR 1-3 YR TR BD ETF 833 -56 (6.32) 9,859
MARKET VECTORS ETF TR AGRIBUS ETF 6,500 404 6.63 119,590
ALPS ETF TR ALERIAN MLP 4,494 -64 (1.41) 235,899
GOLDMAN SACHS TR BRIC FD INSTL 302 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 615 New 3
GOOGLE INC CL A 355 New 599
MASTERCARD INC CL A 223 New 2,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,266 -27 (2.12) 9,257
GOOGLE INC CL C 351 1 .33 601
OPPENHEIMER DEVELOPING MKTS FD CL Y 580 580 New 14,253
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 742 New 36,563
3M CO COM 106,935 -8,011 (6.97) 740,032
ABBOTT LABS COM 1,088 -217 (16.65) 25,716
ABBVIE INC COM -338 Sold Out 0
AIR PRODS & CHEMS INC COM 416 -44 (9.63) 3,125
ALTRIA GROUP INC COM 1,011 -72 (6.68) 23,755
AMERICAN EXPRESS CO COM 304 New 3,409
AMGEN INC COM 816 40 5.12 6,156
ANADARKO PETE CORP COM 647 -94 (12.64) 5,843


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