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) 213

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 11.99%
Energy 2.61%
Financial 26.11%
Healthcare 8.75%
Services 16.52%
Technology 12.55%
Transportation 2.12%
Utilities 3.99%

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 7,115 -2 (0.03) 73,003
PROCTER & GAMBLE CO COM 6,176 4,606 293.31 76,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,068 6 .14 14,574
APPLE INC COM 3,130 171 5.77 24,026
AMGEN INC COM 2,615 71 2.79 15,574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,599 76 3.01 104,332
BOEING CO COM 2,560 79 3.18 17,252
GENERAL ELECTRIC CO COM 2,529 -44 (1.7) 94,368
MICROSOFT CORP COM 2,406 21 .86 50,263
NUVEEN NY AMT FREE MUN INCOME COM 2,049 711 53.13 156,400
AT&T INC COM 1,916 83 4.54 56,332
V F CORP COM 1,906 -52 (2.64) 25,860
CHINA MOBILE LIMITED SPONSORED ADR 1,829 79 4.52 24,390
DU PONT E I DE NEMOURS & CO COM 1,815 40 2.27 25,383
JOHNSON & JOHNSON COM 1,811 96 5.58 17,916
ANALOG DEVICES INC COM 1,801 19 1.05 28,810
SANOFI SPONSORED ADR 1,730 74 4.47 33,438
ABBVIE INC COM 1,697 146 9.39 25,682
CORNING INC COM 1,675 86 5.38 74,386
DISNEY WALT CO COM DISNEY 1,671 -80 (4.59) 15,257