NAPLES GLOBAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 276
New Positions 20
Increased Positions 192
Decreased Positions 57
Positions with Activity 249
Sold Out Positions 27
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.84%
Energy 4.89%
Financial 26.53%
Healthcare 7.87%
Services 13.98%
Technology 11.01%
Transportation 1.9%
Utilities 3.3%

276 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 4,952 154 3.21 54,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,534 352 11.07 13,691
GENERAL ELECTRIC CO COM 2,174 352 19.30 82,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,117 79 3.85 93,817
V F CORP COM 1,725 31 1.85 27,560
SPDR SERIES TRUST BRC HGH YLD BD 1,673 13 .78 40,277
JOHNSON & JOHNSON COM 1,635 120 7.94 15,465
CONOCOPHILLIPS COM 1,625 121 8.07 18,890
APPLE INC COM 1,580 234 17.41 16,569
AMGEN INC COM 1,513 104 7.36 12,615
AT&T INC COM 1,508 159 11.76 42,397
PROCTER & GAMBLE CO COM 1,504 114 8.23 18,674
MICROSOFT CORP COM 1,469 94 6.87 35,154
DISNEY WALT CO COM DISNEY 1,378 24 1.78 16,049
MOLSON COORS BREWING CO CL B 1,368 64 4.91 18,691
DU PONT E I DE NEMOURS & CO COM 1,329 187 16.35 20,348
CORNING INC COM 1,318 110 9.08 60,069
BOEING CO COM 1,298 258 24.76 10,240
US ECOLOGY INC COM 1,279 143 12.55 25,335
ANALOG DEVICES INC COM 1,272 33 2.64 23,370