SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 210
New Positions 12
Increased Positions 57
Decreased Positions 100
Positions with Activity 157
Sold Out Positions 15
Total Mkt Value (in $ millions) 705

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 16.57%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.57%
Energy 2.32%
Financial 59.5%
Healthcare 3.26%
Services 3.21%
Technology 4.15%
Transportation 0.54%
Utilities 0.54%

210 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -213 Sold Out 0
BANK AMER CORP COM -257 Sold Out 0
E M C CORP MASS COM -197 Sold Out 0
HEWLETT PACKARD CO COM -190 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,669 Sold Out 0
ISHARES TR NA TEC MULTM ETF -217 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -7,039 Sold Out 0
PRAXAIR INC COM -191 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -353 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -229 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,066 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -520 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -394 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -417 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -185 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
NEWMARKET CORP COM 288 New 629
GOOGLE INC CL A 369 New 665
GOLDMAN SACHS GROUP INC COM 280 New 1,347
BARD C R INC COM 307 New 1,787