PORTLAND GLOBAL ADVISORS LLC Information

217 COMMERCIAL STREET, PORTLAND, Maine, 04101, (207) 773-2773

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.28%
Energy 3.78%
Financial 63.49%
Healthcare 7.53%
Services 4.13%
Technology 7.55%
Transportation 2.83%
Utilities 0.2%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,231 4,765 17.35 163,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,758 460 2.83 66,618
VANGUARD INDEX FDS TOTAL STK MKT 12,056 -141 (1.16) 118,518
ISHARES TR MSCI EAFE ETF 9,914 351 3.67 154,499
ISHARES TR MSCI EMG MKT ETF 7,027 278 4.12 169,070
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,578 1,144 25.79 134,025
ISHARES TR RUSSELL 2000 ETF 4,499 -65 (1.42) 40,520
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,318 -28 (0.85) 67,205
US BANCORP DEL COM NEW 3,192 -13 (0.41) 76,494
FEDEX CORP COM 2,721 19 .72 16,775
NORFOLK SOUTHERN CORP COM 2,636 12 .47 23,657
INTERNATIONAL BUSINESS MACHS COM 2,313 725 45.69 12,196
MICROSOFT CORP COM 2,300 160 7.45 49,535
CHURCH & DWIGHT INC COM 2,277 -103 (4.34) 32,197
TEVA PHARMACEUTICAL INDS LTD ADR 2,113 93 4.59 39,450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,107 42 2.02 85,103
HASBRO INC COM 2,039 267 15.05 37,035
AMGEN INC COM 2,032 208 11.43 14,510
ISHARES TR CORE S&P MCP ETF 2,029 New 14,710
ISHARES SHT NTLAMTFR ETF 2,018 2,018 New 18,983