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) 614

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 18.23%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.77%
Energy 3.19%
Financial 57.79%
Healthcare 3.41%
Services 2.71%
Technology 3.66%
Transportation 0.8%
Utilities 0.32%

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 -330 Sold Out 0
BANK OF AMERICA CORPORATION COM -95 Sold Out 0
BOEING CO COM -226 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -485 Sold Out 0
CERNER CORP COM -217 Sold Out 0
COACH INC COM -2,057 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -266 Sold Out 0
EATON CORP PLC SHS -237 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -909 Sold Out 0
ISHARES TR TIPS BD ETF -344 Sold Out 0
LILLY ELI & CO COM -218 Sold Out 0
PPG INDS INC COM -522 Sold Out 0
PRAXAIR INC COM -201 Sold Out 0
QUALCOMM INC COM -198 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,241 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -413 Sold Out 0
TRAVELERS COMPANIES INC COM -218 Sold Out 0
WASHINGTON PRIME GROUP INC COM -90 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 578 New 3
GOOGLE INC CL A 359 New 599