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) 604

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 18.08%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.89%
Energy 2.97%
Financial 57.91%
Healthcare 3.56%
Services 2.75%
Technology 3.66%
Transportation 0.88%
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 18,724 -2,005 (9.67) 177,835
ISHARES TR 1-3 YR TR BD ETF 833 -56 (6.32) 9,859
MARKET VECTORS ETF TR AGRIBUS ETF 6,328 394 6.63 119,590
ALPS ETF TR ALERIAN MLP 4,499 -64 (1.41) 235,899
GOLDMAN SACHS TR BRIC FD INSTL 278 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 622 New 3
GOOGLE INC CL A 352 New 599
MASTERCARD INC CL A 216 New 2,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,281 -28 (2.12) 9,257
GOOGLE INC CL C 346 1 .33 601
OPPENHEIMER DEVELOPING MKTS FD CL Y 549 549 New 14,253
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 713 New 36,563
3M CO COM 105,225 -7,883 (6.97) 740,032
ABBOTT LABS COM 1,078 -215 (16.65) 25,716
ABBVIE INC COM -359 Sold Out 0
AIR PRODS & CHEMS INC COM 416 -44 (9.63) 3,125
ALTRIA GROUP INC COM 1,094 -78 (6.68) 23,755
AMERICAN EXPRESS CO COM 300 New 3,409
AMGEN INC COM 862 42 5.12 6,156
ANADARKO PETE CORP COM 609 -88 (12.64) 5,843