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

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $117,459,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 614,023 21,491,000 18.30%
2 BlackRock Institutional Trust Company, N.A. 284,428 9,955,000 8.48%
3 DIMENSIONAL FUND ADVISORS LP 264,863 9,270,000 7.89%
4 VANGUARD GROUP INC 229,177 8,021,000 6.83%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 189,422 6,630,000 5.64%
6 BlackRock Fund Advisors 176,660 6,183,000 5.26%
7 LSV ASSET MANAGEMENT 162,516 5,688,000 4.84%
8 STATE STREET CORP 129,323 4,532,000 3.86%
9 Brandywine Global Investment Management, LLC 126,598 4,431,000 3.77%
10 Minerva Advisors LLC 115,836 4,054,000 3.45%
11 NORTHERN TRUST CORP 89,237 3,123,000 2.66%
12 Wilmington Savings Fund Society, FSB 85,003 2,975,000 2.53%
13 Bank of New York Mellon Corp 78,178 2,736,000 2.33%
14 KENNEDY CAPITAL MANAGEMENT LLC 77,026 2,696,000 2.30%
15 ACADIA TRUST NA 69,455 2,431,000 2.07%
16 RENAISSANCE TECHNOLOGIES LLC 47,000 1,645,000 1.40%
17 FMR LLC 46,062 1,612,000 1.37%
18 BANK OF AMERICA CORP /DE/ 44,840 1,570,000 1.34%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,609 1,491,000 1.27%
20 Clean Yield Group 41,931 1,468,000 1.25%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,600 1,316,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 34,560 1,209,000 1.03%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 32,910 1,152,000 0.98%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,353 957,000 0.81%
25 Commonwealth Equity Services, Inc 26,561 930,000 0.79%
26 BlackRock Investment Management, LLC 25,166 881,000 0.75%
27 Kimelman & Baird, LLC 23,923 837,000 0.71%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,660 689,000 0.59%
29 HM PAYSON & CO 18,100 634,000 0.54%
30 STRS OHIO 17,200 602,000 0.51%
31 CREDIT SUISSE AG/ 13,978 490,000 0.42%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,705 480,000 0.41%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,575 475,000 0.40%
34 TEACHERS ADVISORS, LLC 10,203 357,000 0.30%
35 HighTower Advisors, LLC 10,000 350,000 0.30%
36 Invesco Ltd. 9,846 345,000 0.29%
37 RHUMBLINE ADVISERS 9,315 326,000 0.28%
38 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,656 303,000 0.26%
39 UBS AG 8,599 301,000 0.26%
40 MORGAN STANLEY 8,106 284,000 0.24%
41 FIDUCIARY TRUST CO 7,266 254,000 0.22%
42 Nationwide Fund Advisors 6,815 239,000 0.20%
43 Swiss National Bank 6,572 230,000 0.20%
44 VOYA INVESTMENT MANAGEMENT LLC 6,340 222,000 0.19%
45 METROPOLITAN LIFE INSURANCE CO/NY 6,063 212,000 0.18%
46 ALLIANCEBERNSTEIN L.P. 5,910 207,000 0.18%
47 PRUDENTIAL FINANCIAL INC 5,865 205,000 0.17%
48 FIRST MANHATTAN CO. LLC. 5,000 175,000 0.15%
49 AMERICAN INTERNATIONAL GROUP, INC. 4,849 169,715 0.14%
50 BLACKROCK ADVISORS LLC 4,251 149,000 0.13%
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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.