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 ▲
ABBVIE INC COM -355 Sold Out 0
BANK AMER CORP COM -104 Sold Out 0
BOEING CO COM -234 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -473 Sold Out 0
CERNER CORP COM -226 Sold Out 0
COACH INC COM -2,114 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -268 Sold Out 0
EATON CORP PLC SHS -196 Sold Out 0
ISHARES TR TIPS BD ETF -334 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -838 Sold Out 0
LILLY ELI & CO COM -223 Sold Out 0
PPG INDS INC COM -492 Sold Out 0
PRAXAIR INC COM -199 Sold Out 0
QUALCOMM INC COM -196 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,066 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -383 Sold Out 0
TRAVELERS COMPANIES INC COM -223 Sold Out 0
WASHINGTON PRIME GROUP INC COM -82 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 621 New 3
GOOGLE INC CL A 352 New 599