SPINNAKER TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 216
New Positions 17
Increased Positions 97
Decreased Positions 66
Positions with Activity 163
Sold Out Positions 14
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 16.56%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.66%
Energy 2.45%
Financial 56.36%
Healthcare 3.01%
Services 3.97%
Technology 4.23%
Transportation 0.51%
Utilities 0.35%

216 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -790 Sold Out 0
GOLDMAN SACHS TR EMRG MK EQ INS -249 Sold Out 0
HCA HOLDINGS INC COM -2,585 Sold Out 0
ISHARES TR MSCI INDIA ETF 18.82 192,755
ISHARES TR US OIL&GS EX ETF -296 Sold Out 0
ISHARES TR MSCI AC ASIA ETF -306 Sold Out 0
KINDER MORGAN INC DEL COM -599 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -370 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -1,000 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -3,729 Sold Out 0
RMR GROUP INC CL A -3 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -459 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -13,944 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -18,151 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -297 Sold Out 0
CALIFORNIA RES CORP COM 3 1.10 1,564
MEDALLION FINL CORP COM 77 New 10,000
FRANKLIN STREET PPTYS CORP COM 152 New 14,300
LILLY ELI & CO COM 184 New 2,438
BANK AMER CORP COM 188 188 New 12,883


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