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) 192

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.35%
Energy 3.68%
Financial 63.72%
Healthcare 7.59%
Services 4.05%
Technology 7.32%
Transportation 2.85%
Utilities 0.21%

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 31,665 4,682 17.35 163,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,572 455 2.83 66,618
VANGUARD INDEX FDS TOTAL STK MKT 11,855 -139 (1.16) 118,518
ISHARES TR MSCI EAFE ETF 9,540 337 3.67 154,499
ISHARES TR MSCI EMG MKT ETF 6,934 274 4.12 169,070
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,545 1,137 25.79 134,025
ISHARES TR RUSSELL 2000 ETF 4,479 -65 (1.42) 40,520
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,209 -27 (0.85) 67,205
US BANCORP DEL COM NEW 3,080 -13 (0.41) 76,494
FEDEX CORP COM 2,682 19 .72 16,775
NORFOLK SOUTHERN CORP COM 2,599 12 .47 23,657
CHURCH & DWIGHT INC COM 2,280 -103 (4.34) 32,197
MICROSOFT CORP COM 2,223 154 7.45 49,535
HASBRO INC COM 2,138 280 15.05 37,035
TEVA PHARMACEUTICAL INDS LTD ADR 2,101 92 4.59 39,450
AMGEN INC COM 2,091 214 11.43 14,510
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,046 41 2.02 85,103
ISHARES SHT NTLAMTFR ETF 2,018 2,018 New 18,983
ISHARES TR CORE S&P MCP ETF 2,007 New 14,710
INTERNATIONAL BUSINESS MACHS COM 1,991 624 45.69 12,196


Create your free portfolio