SPINNAKER TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 75
Decreased Positions 55
Positions with Activity 130
Sold Out Positions 1
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 2.36%
Capital Goods 17.76%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.2%
Energy 4.7%
Financial 52.15%
Healthcare 4.19%
Services 4.68%
Technology 4.58%
Transportation 1.1%
Utilities 0.54%

167 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 99,868 -3,665 (3.54) 725,101
ABBOTT LABS COM 1,261 41 3.33 32,391
ABBVIE INC COM 298 60 25.28 6,141
ACCENTURE PLC IRELAND SHS CLASS A 349 -5 (1.29) 4,429
AIR PRODS & CHEMS INC COM 408 -5 (1.29) 3,458
ALPS ETF TR ALERIAN MLP 4,402 256 6.17 243,619
ALTRIA GROUP INC COM 1,041 New 27,085
AMERICAN EXPRESS CO COM 294 -4 (1.22) 3,409
AMGEN INC COM 666 New 5,766
ANADARKO PETE CORP COM 668 -7 (1.1) 6,748
APPLE INC COM 1,051 -18 (1.67) 2,002
AT&T INC COM 2,592 -77 (2.9) 71,929
AUTOMATIC DATA PROCESSING INC COM 1,053 153 16.95 13,801
AVALONBAY CMNTYS INC COM 853 -56 (6.13) 6,386
BARD C R INC COM 233 233 New 1,667
BAXTER INTL INC COM 4,069 61 1.53 55,892
BECTON DICKINSON & CO COM 356 356 New 3,150
BERKSHIRE HATHAWAY INC DEL CL A 572 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,317 25 1.97 10,357
BOEING CO COM 212 212 New 1,660