PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.63%
Energy 2.8%
Financial 63.6%
Healthcare 7.83%
Services 4.06%
Technology 7.76%
Transportation 2.66%
Utilities 0.1%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,196 -301 (0.9) 160,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,103 -193 (1.06) 66,123
VANGUARD INDEX FDS TOTAL STK MKT 11,338 -626 (5.23) 105,393
ISHARES TR MSCI EAFE ETF 10,635 77 .73 166,223
ISHARES TR MSCI EMG MKT ETF 8,107 -13 (0.16) 203,806
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,853 4 .07 142,521
ISHARES TR RUSSELL 2000 ETF 4,870 -32 (0.65) 39,346
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,855 7 .18 78,910
US BANCORP DEL COM NEW 3,351 -7 (0.2) 76,831
HASBRO INC COM 2,840 -28 (0.99) 37,405
FEDEX CORP COM 2,669 -51 (1.89) 15,595
CHURCH & DWIGHT INC COM 2,484 -31 (1.23) 30,243
TEVA PHARMACEUTICAL INDS LTD ADR 2,364 -34 (1.41) 38,405
NORFOLK SOUTHERN CORP COM 2,285 -27 (1.18) 26,012
DIAGEO P L C SPON ADR NEW 2,254 -23 (1.01) 19,102
MICROSOFT CORP COM 2,246 -8 (0.36) 50,593
ST JUDE MED INC COM 2,189 -28 (1.29) 29,972
AMGEN INC COM 2,161 -40 (1.81) 14,099
ISHARES TR CORE S&P MCP ETF 2,153 New 14,335
UNILEVER N V N Y SHS NEW 2,124 -21 (0.98) 50,650


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