PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 16
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.23%
Energy 3.95%
Financial 63.87%
Healthcare 7.29%
Services 4.14%
Technology 7.48%
Transportation 2.6%
Utilities 0.21%

91 Activity 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 32,551 4,813 17.35 163,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,301 475 2.83 66,618
VANGUARD INDEX FDS TOTAL STK MKT 12,226 -143 (1.16) 118,518
ISHARES TR MSCI EAFE ETF 10,319 365 3.67 154,499
ISHARES TR MSCI EMG MKT ETF 7,586 300 4.12 169,070
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,057 1,242 25.79 134,025
ISHARES TR RUSSELL 2000 ETF 4,668 -67 (1.42) 40,520
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,493 -30 (0.85) 67,205
US BANCORP DEL COM NEW 3,227 -13 (0.41) 76,494
FEDEX CORP COM 2,525 18 .72 16,775
NORFOLK SOUTHERN CORP COM 2,488 12 .47 23,657
INTERNATIONAL BUSINESS MACHS COM 2,332 731 45.69 12,196
MICROSOFT CORP COM 2,240 155 7.45 49,535
CHURCH & DWIGHT INC COM 2,196 -100 (4.34) 32,197
TEVA PHARMACEUTICAL INDS LTD ADR 2,115 93 4.59 39,450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,048 41 2.02 85,103
ISHARES SHT NTLAMTFR ETF 2,020 2,020 New 18,983
BANK NEW YORK MELLON CORP COM 2,017 27 1.36 51,535
ICICI BK LTD ADR 1,968 -107 (5.15) 36,826
HASBRO INC COM 1,948 255 15.05 37,035