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CAMDEN NATIONAL CORP
CAMDEN NATIONAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $130,215,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 614,023 23,800,000 18.28%
2 BlackRock Institutional Trust Company, N.A. 287,989 11,162,000 8.57%
3 DIMENSIONAL FUND ADVISORS LP 264,728 10,261,000 7.88%
4 VANGUARD GROUP INC 227,356 8,812,000 6.77%
5 BlackRock Fund Advisors 187,408 7,264,000 5.58%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 171,469 6,646,000 5.10%
7 LSV ASSET MANAGEMENT 157,235 6,094,000 4.68%
8 Brandywine Global Investment Management, LLC 130,814 5,071,000 3.89%
9 STATE STREET CORP 127,170 4,931,000 3.79%
10 Minerva Advisors LLC 115,836 4,473,000 3.44%
11 NORTHERN TRUST CORP 93,344 3,618,000 2.78%
12 Wilmington Savings Fund Society, FSB 79,895 3,097,000 2.38%
13 Bank of New York Mellon Corp 78,311 3,035,000 2.33%
14 KENNEDY CAPITAL MANAGEMENT LLC 77,468 3,003,000 2.31%
15 ACADIA TRUST NA 69,136 2,680,000 2.06%
16 RENAISSANCE TECHNOLOGIES LLC 49,700 1,926,000 1.48%
17 FMR LLC 42,560 1,650,000 1.27%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,465 1,646,000 1.26%
19 Clean Yield Group 41,931 1,625,000 1.25%
20 BANK OF AMERICA CORP /DE/ 37,645 1,459,000 1.12%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,300 1,446,000 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 34,041 1,319,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 33,483 1,297,000 1.00%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,353 1,060,000 0.81%
25 Commonwealth Equity Services, Inc 26,246 1,017,000 0.78%
26 BlackRock Investment Management, LLC 24,830 962,000 0.74%
27 Kimelman & Baird, LLC 24,353 944,000 0.72%
28 CREDIT SUISSE AG/ 21,402 829,000 0.64%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,252 747,000 0.57%
30 HM PAYSON & CO 18,400 713,000 0.55%
31 STRS OHIO 17,200 667,000 0.51%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,527 524,000 0.40%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,305 516,000 0.40%
34 JPMORGAN CHASE & CO 12,631 489,000 0.38%
35 TEACHERS ADVISORS, LLC 10,903 423,000 0.32%
36 HighTower Advisors, LLC 10,000 388,000 0.30%
37 Nationwide Fund Advisors 9,815 380,000 0.29%
38 Invesco Ltd. 9,538 370,000 0.28%
39 RHUMBLINE ADVISERS 9,315 361,000 0.28%
40 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,656 336,000 0.26%
41 FIDUCIARY TRUST CO 7,266 282,000 0.22%
42 ALLIANCEBERNSTEIN L.P. 6,610 256,000 0.20%
43 Swiss National Bank 6,572 255,000 0.20%
44 UBS AG 6,346 246,000 0.19%
45 VOYA INVESTMENT MANAGEMENT LLC 6,340 246,000 0.19%
46 METROPOLITAN LIFE INSURANCE CO/NY 6,063 235,000 0.18%
47 TWO SIGMA ADVISERS, LP 5,882 228,000 0.18%
48 PRICE T ROWE ASSOCIATES INC /MD/ 5,700 221,000 0.17%
49 FIRST MANHATTAN CO. LLC. 5,000 193,000 0.15%
50 DEUTSCHE BANK AG\ 4,933 191,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.