NAPLES GLOBAL ADVISORS, LLC Information

720 FIFTH AVENUE SOUTH, NAPLES, Florida, 34102, (239) 776-7900

Report Date: 03/31/2015

Position Statistics

Total Positions 237
New Positions 19
Increased Positions 169
Decreased Positions 45
Positions with Activity 214
Sold Out Positions 3
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 12.14%
Energy 2.6%
Financial 26.26%
Healthcare 8.63%
Services 16.19%
Technology 12.73%
Transportation 2.03%
Utilities 3.9%

237 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 7,155 -2 (0.03) 73,003
PROCTER & GAMBLE CO COM 6,096 4,546 293.31 76,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,092 6 .14 14,574
APPLE INC COM 3,184 174 5.77 24,026
GENERAL ELECTRIC CO COM 2,612 -45 (1.7) 94,368
AMGEN INC COM 2,548 69 2.79 15,574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,525 74 3.01 104,332
BOEING CO COM 2,498 77 3.18 17,252
MICROSOFT CORP COM 2,357 20 .86 50,263
NUVEEN NY AMT FREE MUN INCOME COM 2,002 695 53.13 156,400
AT&T INC COM 1,955 85 4.54 56,332
ANALOG DEVICES INC COM 1,933 20 1.05 28,810
V F CORP COM 1,845 -50 (2.64) 25,860
JOHNSON & JOHNSON COM 1,816 96 5.58 17,916
DU PONT E I DE NEMOURS & CO COM 1,797 40 2.27 25,383
BLACKSTONE GROUP L P COM UNIT LTD 1,736 78 4.71 39,990
SANOFI SPONSORED ADR 1,696 73 4.47 33,438
DEERE & CO COM 1,690 53 3.22 18,100
DISNEY WALT CO COM DISNEY 1,682 -81 (4.59) 15,257
ABBVIE INC COM 1,682 144 9.39 25,682