PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 6.57%
Energy 2.92%
Financial 63.55%
Healthcare 7.76%
Services 4.02%
Technology 7.92%
Transportation 2.69%
Utilities 0.1%

117 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 33,809 -307 (0.9) 160,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,362 -196 (1.06) 66,123
VANGUARD INDEX FDS TOTAL STK MKT 11,521 -636 (5.23) 105,393
ISHARES TR MSCI EAFE ETF 11,077 80 .73 166,223
ISHARES TR MSCI EMG MKT ETF 8,381 -13 (0.16) 203,806
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,034 4 .07 142,521
ISHARES TR RUSSELL 2000 ETF 4,875 -32 (0.65) 39,346
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,986 7 .18 78,910
US BANCORP DEL COM NEW 3,312 -6 (0.2) 76,831
FEDEX CORP COM 2,701 -52 (1.89) 15,595
HASBRO INC COM 2,698 -27 (0.99) 37,405
CHURCH & DWIGHT INC COM 2,540 -31 (1.23) 30,243
NORFOLK SOUTHERN CORP COM 2,393 -29 (1.18) 26,012
MICROSOFT CORP COM 2,371 -9 (0.36) 50,593
TEVA PHARMACEUTICAL INDS LTD ADR 2,308 -33 (1.41) 38,405
TEXAS INSTRS INC COM 2,215 -45 (1.98) 39,603
ST JUDE MED INC COM 2,210 -29 (1.29) 29,972
AMGEN INC COM 2,203 -41 (1.81) 14,099
ISHARES TR CORE S&P MCP ETF 2,183 New 14,335
BANK NEW YORK MELLON CORP COM 2,169 -32 (1.45) 50,017