PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 27
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 0
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.87%
Energy 4.62%
Financial 59.87%
Healthcare 8.15%
Services 4.72%
Technology 8.2%
Transportation 2.81%
Utilities 0.13%

102 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,337 -379 (1.37) 139,040
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,630 104 .63 64,788
VANGUARD INDEX FDS TOTAL STK MKT 12,199 -61 (0.49) 119,907
ISHARES MSCI EAFE ETF 10,055 176 1.78 149,034
ISHARES MSCI EMG MKT ETF 7,127 224 3.25 162,380
ISHARES RUSSELL 2000 ETF 4,731 -163 (3.34) 41,105
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,686 92 2.00 106,544
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,520 -19 (0.55) 67,780
US BANCORP DEL COM NEW 3,317 162 5.14 76,809
FEDEX CORP COM 2,509 -215 (7.88) 16,655
NORFOLK SOUTHERN CORP COM 2,448 -171 (6.53) 23,547
CHURCH & DWIGHT INC COM 2,279 -267 (10.48) 33,657
ST JUDE MED INC COM 2,117 -120 (5.37) 30,212
ISHARES CORE S&P MCP ETF 2,073 -17 (0.84) 14,710
TEVA PHARMACEUTICAL INDS LTD ADR 2,054 -101 (4.7) 37,720
TEXAS INSTRS INC COM 1,981 -180 (8.32) 40,190
SCHLUMBERGER LTD COM 1,966 39 2 17,138
MICROSOFT CORP COM 1,940 171 9.67 46,099
BANK NEW YORK MELLON CORP COM 1,912 -144 (7) 50,842
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,910 -77 (3.88) 83,418


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