NAPLES GLOBAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 252
New Positions 39
Increased Positions 108
Decreased Positions 122
Positions with Activity 230
Sold Out Positions 4
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 11.43%
Energy 1.3%
Financial 26.86%
Healthcare 8.78%
Services 15.8%
Technology 11.49%
Transportation 1.67%
Utilities 4.36%

252 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 7,389 231 3.23 78,258
PROCTER & GAMBLE CO COM 5,785 -98 (1.67) 72,198
ISHARES TR CORE S&P TTL STK 4,610 3,323 258.13 49,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,814 -126 (3.19) 14,348
APPLE INC COM 3,368 874 35.05 35,926
BOEING CO COM 3,278 733 28.80 24,319
NUVEEN NY AMT FREE MUN INCOME COM 3,152 224 7.64 227,070
MICROSOFT CORP COM 2,984 73 2.49 59,826
GENERAL ELECTRIC CO COM 2,931 15 .52 95,322
ISHARES TR CORE MSCITOTAL 2,861 1,808 171.73 56,480
AMGEN INC COM 2,540 13 .51 16,045
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,532 -80 (3.06) 107,325
EATON VANCE TX MNG BY WRT OPP COM 2,425 61 2.56 162,545
VANGUARD INDEX FDS TOTAL STK MKT 2,372 2,372 New 22,480
AT&T INC COM 2,302 -41 (1.77) 59,303
JOHNSON & JOHNSON COM 2,131 -58 (2.64) 19,012
INTERNATIONAL FLAVORS&FRAGRANC COM 1,982 -14 (0.69) 16,594
V F CORP COM 1,975 26 1.36 31,325
3M CO COM 1,965 49 2.53 11,739
SOUTHERN CO COM 1,922 -53 (2.66) 38,361