SPINNAKER TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 12
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 15
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 16.49%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.45%
Energy 2.27%
Financial 59.73%
Healthcare 3.29%
Services 3.27%
Technology 4%
Transportation 0.53%
Utilities 0.52%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -222 Sold Out 0
BANK AMER CORP COM -261 Sold Out 0
E M C CORP MASS COM -195 Sold Out 0
HEWLETT PACKARD CO COM -168 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,086 Sold Out 0
ISHARES TR NA TEC MULTM ETF -209 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -6,823 Sold Out 0
PRAXAIR INC COM -186 Sold Out 0
SPDR INDEX SHS FDS INTL TECH ETF -209 Sold Out 0
SPDR INDEX SHS FDS S&P INTL CONS -333 Sold Out 0
SPDR INDEX SHS FDS INTL INDS ETF -493 Sold Out 0
SPDR INDEX SHS FDS INTL FINL ETF -1,023 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -376 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -401 Sold Out 0
SPDR INDEX SHS FDS INTL UTILT ETF -172 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
NEWMARKET CORP COM 282 New 629
GOOGLE INC CL A 364 New 665
GOLDMAN SACHS GROUP INC COM 282 New 1,347
BARD C R INC COM 306 New 1,787