SPINNAKER TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 185
New Positions 9
Increased Positions 42
Decreased Positions 108
Positions with Activity 150
Sold Out Positions 18
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 18.04%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3%
Energy 2.89%
Financial 57.89%
Healthcare 3.51%
Services 2.84%
Technology 3.49%
Transportation 0.88%
Utilities 0.35%

185 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -349 Sold Out 0
BANK AMER CORP COM -100 Sold Out 0
BOEING CO COM -223 Sold Out 0
CAPITAL INCOME BLDR FD SH BEN INT -469 Sold Out 0
CERNER CORP COM -222 Sold Out 0
COACH INC COM -2,092 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -287 Sold Out 0
EATON CORP PLC SHS -189 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -821 Sold Out 0
ISHARES TR TIPS BD ETF -339 Sold Out 0
LILLY ELI & CO COM -222 Sold Out 0
PPG INDS INC COM -484 Sold Out 0
PRAXAIR INC COM -195 Sold Out 0
QUALCOMM INC COM -194 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -932 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -382 Sold Out 0
TRAVELERS COMPANIES INC COM -227 Sold Out 0
WASHINGTON PRIME GROUP INC COM -80 Sold Out 0
MEDALLION FINL CORP COM 113 New 10,000
CDK GLOBAL INC COM 125 -7 (5.47) 4,458