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
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
ACCENTURE PLC IRELAND SHS CLASS A 1,357 100 7.99 15,074
AFLAC INC COM 430 12 2.98 6,910
AIR PRODS & CHEMS INC COM 488 New 3,125
ALPS ETF TR ALERIAN MLP 4,155 69 1.68 243,551
ALTRIA GROUP INC COM 1,274 New 22,625
AMERICAN EXPRESS CO COM 278 -47 (14.43) 3,409
AMGEN INC COM 1,015 47 4.89 6,436
ANADARKO PETE CORP COM 507 New 6,018
ANTHEM INC COM 3,078 -2 (0.07) 21,020
APPLE INC COM 1,846 24 1.30 14,369
ASHLAND INC NEW COM 255 New 2,000
ASTRAZENECA PLC SPONSORED ADR 839 82 10.77 12,174
AT&T INC COM 2,595 67 2.65 75,087
AUTOMATIC DATA PROCESSING INC COM 1,179 New 13,273
AVALONBAY CMNTYS INC COM 522 New 3,100
BANK AMER CORP COM 242 55 29.71 15,317
BARD C R INC COM 302 13 4.38 1,787