SPINNAKER TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 214
New Positions 26
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 16
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 17.43%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 2.72%
Energy 2.38%
Financial 59.85%
Healthcare 3.42%
Services 2.72%
Technology 3.61%
Transportation 0.7%
Utilities 0.56%

214 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BHP BILLITON PLC SPONSORED ADR -271 Sold Out 0
CALIFORNIA RES CORP COM -47 Sold Out 0
CAMECO CORP COM -787 Sold Out 0
CDK GLOBAL INC COM -207 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,086 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -6,251 Sold Out 0
CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET -517 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -1,136 Sold Out 0
GOLDCORP INC NEW COM -944 Sold Out 0
HALLIBURTON CO COM -1,324 Sold Out 0
HALYARD HEALTH INC COM -73 Sold Out 0
ISHARES MSCI ACWI ETF -232 Sold Out 0
ISHARES US OIL EQ&SV ETF -1,688 Sold Out 0
ISHARES TR CORE HIGH DV ETF -428 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,047 Sold Out 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER -213 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 653 New 3
NEWMARKET CORP COM 301 New 629
GOOGLE INC CL C 359 -16 (4.24) 655
GOOGLE INC CL A 369 -16 (4.18) 665