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) 615

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 18.02%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.82%
Energy 3.09%
Financial 58.01%
Healthcare 3.47%
Services 2.73%
Technology 3.6%
Transportation 0.83%
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 ▲
ABBVIE INC COM -341 Sold Out 0
BANK OF AMERICA CORPORATION COM -98 Sold Out 0
BOEING CO COM -233 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -487 Sold Out 0
CERNER CORP COM -217 Sold Out 0
COACH INC COM -2,184 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -263 Sold Out 0
EATON CORP PLC SHS -215 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -910 Sold Out 0
ISHARES TR TIPS BD ETF -344 Sold Out 0
LILLY ELI & CO COM -217 Sold Out 0
PPG INDS INC COM -514 Sold Out 0
PRAXAIR INC COM -202 Sold Out 0
QUALCOMM INC COM -200 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,068 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -415 Sold Out 0
TRAVELERS COMPANIES INC COM -224 Sold Out 0
WASHINGTON PRIME GROUP INC COM -92 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 612 New 3
GOOGLE INC CL A 348 New 599