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) 200

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.51%
Energy 2.95%
Financial 63.55%
Healthcare 7.72%
Services 4%
Technology 7.8%
Transportation 2.71%
Utilities 0.1%

74 Activity 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 34,106 -309 (0.9) 160,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,567 -198 (1.06) 66,123
VANGUARD INDEX FDS TOTAL STK MKT 11,625 -642 (5.23) 105,393
ISHARES TR MSCI EAFE ETF 11,300 82 .73 166,223
ISHARES TR MSCI EMG MKT ETF 8,711 -14 (0.16) 203,806
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,265 5 .07 142,521
ISHARES TR RUSSELL 2000 ETF 4,896 -32 (0.65) 39,346
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,080 7 .18 78,910
US BANCORP DEL COM NEW 3,348 -7 (0.2) 76,831
FEDEX CORP COM 2,732 -53 (1.89) 15,595
HASBRO INC COM 2,727 -27 (0.99) 37,405
CHURCH & DWIGHT INC COM 2,554 -32 (1.23) 30,243
NORFOLK SOUTHERN CORP COM 2,485 -30 (1.18) 26,012
MICROSOFT CORP COM 2,373 -9 (0.36) 50,593
TEVA PHARMACEUTICAL INDS LTD ADR 2,345 -34 (1.41) 38,405
AMGEN INC COM 2,306 -43 (1.81) 14,099
ST JUDE MED INC COM 2,226 -29 (1.29) 29,972
TEXAS INSTRS INC COM 2,193 -44 (1.98) 39,603
UNILEVER N V N Y SHS NEW 2,192 -22 (0.98) 50,650
INTERNATIONAL BUSINESS MACHS COM 2,187 -21 (0.94) 12,698