PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
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 1.22%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.23%
Energy 2.7%
Financial 63.28%
Healthcare 8.38%
Services 3.57%
Technology 7.95%
Transportation 2.54%
Utilities 0%

85 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,259 -335 (1) 158,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,885 -144 (0.8) 65,596
VANGUARD INDEX FDS TOTAL STK MKT 11,442 12 .11 105,508
ISHARES TR MSCI EAFE ETF 10,703 -37 (0.35) 165,648
ISHARES TR MSCI EMG MKT ETF 7,397 -42 (0.57) 202,651
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,384 13 .24 142,856
ISHARES TR RUSSELL 2000 ETF 4,777 -37 (0.78) 39,041
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,800 -3 (0.08) 78,845
US BANCORP DEL COM NEW 3,512 48 1.40 77,906
HASBRO INC COM 2,892 -16 (0.54) 37,205
TEVA PHARMACEUTICAL INDS LTD ADR 2,677 -14 (0.52) 38,205
FEDEX CORP COM 2,668 4 .16 15,620
AMGEN INC COM 2,458 -18 (0.71) 13,999
MICROSOFT CORP COM 2,453 85 3.57 52,399
UNILEVER N V N Y SHS NEW 2,346 40 1.73 51,525
NORFOLK SOUTHERN CORP COM 2,211 52 2.40 26,637
INTERNATIONAL BUSINESS MACHS COM 2,180 164 8.16 13,734
DIAGEO P L C SPON ADR NEW 2,177 39 1.81 19,447
BANK NEW YORK MELLON CORP COM 2,158 -13 (0.6) 49,717
TEXAS INSTRS INC COM 1,972 -11 (0.57) 39,378