SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 24
Increased Positions 95
Decreased Positions 57
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 18.85%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.91%
Energy 3.05%
Financial 57.52%
Healthcare 3.56%
Services 2.53%
Technology 3.31%
Transportation 0.89%
Utilities 0.35%

192 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 116,705 -264 (0.23) 738,361
ABBOTT LABS COM 1,166 30 2.67 26,402
ABBVIE INC COM 262 262 New 3,852
ACCENTURE PLC IRELAND SHS CLASS A 1,191 831 230.39 13,959
AFLAC INC COM 403 403 New 6,710
AIR PRODS & CHEMS INC COM 454 New 3,125
ALPS ETF TR ALERIAN MLP 4,448 67 1.54 239,532
ALTRIA GROUP INC COM 1,119 -56 (4.76) 22,625
AMERICAN EXPRESS CO COM 364 53 16.87 3,984
AMGEN INC COM 996 -3 (0.33) 6,136
ANADARKO PETE CORP COM 542 16 3.00 6,018
APPLE INC COM 1,668 362 27.74 14,184
ASHLAND INC NEW COM 226 226 New 2,000
ASTRAZENECA PLC SPONSORED ADR 810 43 5.64 10,990
AT&T INC COM 2,547 4 .17 73,147
AUTOMATIC DATA PROCESSING INC COM 1,122 -8 (0.75) 13,273
AVALONBAY CMNTYS INC COM 487 New 3,100
BANK AMER CORP COM 202 202 New 11,809
BARD C R INC COM 285 New 1,712
BAXTER INTL INC COM 2,960 -29 (0.97) 40,859


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