SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 19.59%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 2.94%
Energy 2.94%
Financial 56.95%
Healthcare 3.63%
Services 2.58%
Technology 3.3%
Transportation 0.86%
Utilities 0.38%

193 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 292 -18,387 (98.44) 2,784
ISHARES TR 1-3 YR TR BD ETF 810 -23 (2.75) 9,588
MARKET VECTORS ETF TR AGRIBUS ETF 6,566 35 .54 120,237
ALPS ETF TR ALERIAN MLP 4,168 63 1.54 239,532
SPDR SERIES TRUST BARC SHT TR CP 18,034 18,034 New 590,130
GOLDMAN SACHS TR BRIC FD INSTL 260 New 20,881
BERKSHIRE HATHAWAY INC DEL CL A 684 New 3
GOOGLE INC CL A 361 49 15.86 694
MASTERCARD INC CL A 251 New 2,900
MONDELEZ INTL INC CL A 289 289 New 7,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,403 New 9,257
GOOGLE INC CL C 353 43 13.81 684
OPPENHEIMER DEVELOPING MKTS FD CL Y 497 New 14,253
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 567 New 36,563
3M CO COM 122,184 -277 (0.23) 738,361
ABBOTT LABS COM 1,216 32 2.67 26,402
ABBVIE INC COM 261 261 New 3,852
AFLAC INC COM 411 411 New 6,710
AIR PRODS & CHEMS INC COM 460 New 3,125
ALTRIA GROUP INC COM 1,144 -57 (4.76) 22,625


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