SPINNAKER TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 10
Increased Positions 79
Decreased Positions 76
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 16.42%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.69%
Energy 2.09%
Financial 58.53%
Healthcare 3.47%
Services 3.51%
Technology 4.15%
Transportation 0.47%
Utilities 0.5%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -3,426 Sold Out 0
BARD C R INC COM -339 Sold Out 0
CERNER CORP COM -197 Sold Out 0
GANNETT CO INC COM -42 Sold Out 0
ISHARES TR MSCI LW CRB TG -199 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -403 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -4,305 Sold Out 0
V F CORP COM -200 Sold Out 0
MEDALLION FINL CORP COM 74 New 10,000
CHEMOURS CO COM 112 -2 (1.46) 12,308
FRANKLIN STREET PPTYS CORP COM 151 New 14,300
TEGNA INC COM 151 -5 (3.35) 6,500
CDK GLOBAL INC COM 179 179 New 3,765
LILLY ELI & CO COM 201 201 New 2,476
ROYAL DUTCH SHELL PLC SPONS ADR A 201 -11 (5.38) 4,066
ASHLAND INC NEW COM 203 New 2,000
WISDOMTREE TR LARGECAP DIVID 206 -9 (4.32) 3,059
INGERSOLL-RAND PLC SHS 221 New 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 222 -10,685 (97.97) 2,630
SOUTHERN CO COM 231 -25 (9.78) 5,305