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) 602

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 18.08%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.9%
Energy 2.96%
Financial 57.93%
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
3M CO COM 104,848 -7,854 (6.97) 740,032
ABBOTT LABS COM 1,070 -214 (16.65) 25,716
ABBVIE INC COM -355 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 344 -21 (5.88) 4,225
AIR PRODS & CHEMS INC COM 407 -43 (9.63) 3,125
ALPS ETF TR ALERIAN MLP 4,522 -65 (1.41) 235,899
ALTRIA GROUP INC COM 1,091 -78 (6.68) 23,755
AMERICAN EXPRESS CO COM 298 New 3,409
AMGEN INC COM 865 42 5.12 6,156
ANADARKO PETE CORP COM 593 -86 (12.64) 5,843
APPLE INC COM 1,119 -202 (15.26) 11,104
ASTRAZENECA PLC SPONSORED ADR 743 -18 (2.4) 10,403
AT&T INC COM 2,573 -152 (5.58) 73,021
AUTOMATIC DATA PROCESSING INC COM 1,111 -64 (5.48) 13,373
AVALONBAY CMNTYS INC COM 437 -73 (14.37) 3,100
BANK AMER CORP COM -104 Sold Out 0
BARD C R INC COM 244 New 1,712
BAXTER INTL INC COM 2,961 -594 (16.71) 41,259
BECTON DICKINSON & CO COM 379 New 3,330
BERKSHIRE HATHAWAY INC DEL CL A 621 New 3