SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 17.64%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 2.79%
Energy 2.43%
Financial 59.33%
Healthcare 3.43%
Services 2.71%
Technology 3.65%
Transportation 0.77%
Utilities 0.55%

214 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 263 -31 (10.49) 2,492
ISHARES TR 1-3 YR TR BD ETF 288 -524 (64.5) 3,404
MARKET VECTORS ETF TR AGRIBUS ETF 6,816 129 1.93 122,562
ALPS ETF TR ALERIAN MLP 4,155 69 1.68 243,551
SPDR SERIES TRUST BARC SHT TR CP 39,469 21,329 117.58 1,283,977
GOLDMAN SACHS TR BRIC FD INSTL 286 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 664 New 3
GOOGLE INC CL A 374 -16 (4.18) 665
MASTERCARD INC CL A 261 New 2,900
MONDELEZ INTL INC CL A 286 New 7,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,365 New 9,257
GOOGLE INC CL C 366 -16 (4.24) 655
OPPENHEIMER DEVELOPING MKTS FD CL Y 504 New 14,253
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -538 Sold Out 0
3M CO COM 119,704 -4,821 (3.87) 709,776
ABBOTT LABS COM 1,244 -6 (0.52) 26,265
ABBVIE INC COM 197 -36 (15.58) 3,252
AFLAC INC COM 430 12 2.98 6,910
AIR PRODS & CHEMS INC COM 488 New 3,125
ALTRIA GROUP INC COM 1,274 New 22,625


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