PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
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 1.56%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.94%
Energy 2.83%
Financial 63.38%
Healthcare 7.6%
Services 4.25%
Technology 7.52%
Transportation 2.82%
Utilities 0.1%

93 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,355 -296 (0.88) 161,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,527 118 .64 66,828
VANGUARD INDEX FDS TOTAL STK MKT 11,928 -258 (2.12) 111,213
ISHARES TR MSCI EAFE ETF 10,590 511 5.07 165,023
ISHARES TR MSCI EMG MKT ETF 8,192 1,312 19.07 204,132
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,821 175 3.10 142,416
ISHARES TR RUSSELL 2000 ETF 4,925 112 2.33 39,603
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,838 587 18.06 78,770
US BANCORP DEL COM NEW 3,362 41 1.23 76,981
NORFOLK SOUTHERN CORP COM 2,709 155 6.06 26,322
FEDEX CORP COM 2,630 -54 (2) 15,895
CHURCH & DWIGHT INC COM 2,615 -97 (3.59) 30,618
TEVA PHARMACEUTICAL INDS LTD ADR 2,427 -21 (0.85) 38,955
HASBRO INC COM 2,389 -27 (1.1) 37,780
TEXAS INSTRS INC COM 2,310 159 7.41 40,403
AMGEN INC COM 2,295 15 .66 14,359
UNILEVER N V N Y SHS NEW 2,136 224 11.71 51,150
DIAGEO P L C SPON ADR NEW 2,134 338 18.80 19,297
MICROSOFT CORP COM 2,064 71 3.59 50,778
INTERNATIONAL BUSINESS MACHS COM 2,057 57 2.87 12,818


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