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) 652

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 18.82%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.91%
Energy 3.02%
Financial 57.56%
Healthcare 3.58%
Services 2.54%
Technology 3.32%
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 -3,314 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -247 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,698 Sold Out 0
STRYKER CORP COM -224 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -671 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 667 New 3
NEWMARKET CORP COM 250 New 629
GOOGLE INC CL C 370 45 13.81 684
GOOGLE INC CL A 380 52 15.86 694
GOLDMAN SACHS GROUP INC COM 254 New 1,347
HALYARD HEALTH INC COM 58 -12 (17.07) 1,492
BARD C R INC COM 286 New 1,712
ASHLAND INC NEW COM 227 227 New 2,000
VANGUARD INDEX FDS TOTAL STK MKT 273 1 .20 2,556
ISHARES JP MOR EM MK ETF 299 -10 (3.37) 2,609
PUBLIC STORAGE COM 495 New 2,650
ISHARES 1-3 YR CR BD ETF 293 -18,452 (98.44) 2,784
ISHARES TR RUS 1000 VAL ETF 294 New 2,797
MASTERCARD INC CL A 251 New 2,900
CUMMINS INC COM 451 451 New 3,030


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