SPINNAKER TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 24
Increased Positions 95
Decreased Positions 57
Positions with Activity 152
Sold Out Positions 5
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 19.1%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.92%
Energy 3.13%
Financial 57.21%
Healthcare 3.57%
Services 2.53%
Technology 3.29%
Transportation 0.89%
Utilities 0.35%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORNING INC COM -3,290 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -246 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,677 Sold Out 0
STRYKER CORP COM -219 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -669 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 660 New 3
NEWMARKET CORP COM 249 New 629
GOOGLE INC CL C 368 45 13.81 684
GOOGLE INC CL A 379 52 15.86 694
GOLDMAN SACHS GROUP INC COM 255 New 1,347
HALYARD HEALTH INC COM 59 -12 (17.07) 1,492
BARD C R INC COM 285 New 1,712
ASHLAND INC NEW COM 226 226 New 2,000
VANGUARD INDEX FDS TOTAL STK MKT 272 1 .20 2,556
ISHARES JP MOR EM MK ETF 297 -10 (3.37) 2,609
PUBLIC STORAGE COM 492 New 2,650
ISHARES 1-3 YR CR BD ETF 293 -18,422 (98.44) 2,784
ISHARES TR RUS 1000 VAL ETF 293 New 2,797
MASTERCARD INC CL A 246 New 2,900
CUMMINS INC COM 450 450 New 3,030


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