SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.58%
Energy 2.38%
Financial 59.49%
Healthcare 3.25%
Services 3.26%
Technology 4.13%
Transportation 0.54%
Utilities 0.57%

210 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 255 -9 (3.33) 2,409
ISHARES TR 1-3 YR TR BD ETF 409 120 41.51 4,817
MARKET VECTORS ETF TR AGRIBUS ETF -6,768 Sold Out 0
ALPS ETF TR ALERIAN MLP 4,171 11 .26 244,193
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,786 1,786 New 34,559
SPDR SERIES TRUST BARC SHT TR CP 39,936 466 1.18 1,299,149
GOLDMAN SACHS TR BRIC FD INSTL 311 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 643 New 3
GOOGLE INC CL A 381 New 665
MASTERCARD INC CL A 263 New 2,900
MONDELEZ INTL INC CL A 286 New 7,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,386 71 5.40 9,757
GOOGLE INC CL C 2,996 2,626 709.47 5,302
OPPENHEIMER DEVELOPING MKTS FD CL Y 525 New 14,253
3M CO COM 112,276 -572 (0.51) 706,181
ABBOTT LABS COM 1,277 8 .61 26,426
ABBVIE INC COM -215 Sold Out 0
AFLAC INC COM 444 New 6,910
AIR PRODS & CHEMS INC COM 488 19 4 3,250
ALTRIA GROUP INC COM 1,183 5 .44 22,725


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