PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 43
Decreased Positions 18
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.57%
Energy 3.38%
Financial 63.52%
Healthcare 7.42%
Services 3.14%
Technology 8.22%
Transportation 2.66%
Utilities 0.11%

61 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,999 6,764 22.37 180,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,164 5,398 28.76 91,658
ISHARES TR MSCI EAFE ETF 13,823 2,971 27.38 241,996
VANGUARD INDEX FDS TOTAL STK MKT 11,083 10 .10 105,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,169 2,143 42.62 219,036
ISHARES TR MSCI EMG MKT ETF 6,603 128 1.97 205,370
ISHARES TR RUSSELL 2000 ETF 5,740 1,062 22.70 51,867
US BANCORP DEL COM NEW 3,364 3 .09 80,756
HASBRO INC COM 3,223 19 .58 37,930
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,971 62 2.12 69,490
CHURCH & DWIGHT INC COM 2,878 17 .60 29,443
FEDEX CORP COM 2,862 222 8.41 17,660
ST JUDE MED INC COM 2,667 179 7.18 34,952
NORFOLK SOUTHERN CORP COM 2,663 138 5.47 31,447
MICROSOFT CORP COM 2,650 53 2.03 52,966
EXXON MOBIL CORP COM 2,435 111 4.80 27,179
INTERNATIONAL BUSINESS MACHS COM 2,392 78 3.36 16,299
UNILEVER N V N Y SHS NEW 2,307 49 2.19 53,135
BANK NEW YORK MELLON CORP COM 2,295 153 7.15 56,027
GENERAL ELECTRIC CO COM 2,228 52 2.38 75,563