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) 201

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 1.26%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.21%
Energy 3.97%
Financial 63.96%
Healthcare 7.3%
Services 4.14%
Technology 7.45%
Transportation 2.59%
Utilities 0.21%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 12,275 -144 (1.16) 118,518
ISHARES TR RUSSELL 2000 ETF 4,697 -68 (1.42) 40,520
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,495 -30 (0.85) 67,205
US BANCORP DEL COM NEW 3,217 -13 (0.41) 76,494
CHURCH & DWIGHT INC COM 2,189 -99 (4.34) 32,197
ICICI BK LTD ADR 1,954 -106 (5.15) 36,826
ST JUDE MED INC COM 1,926 -34 (1.73) 29,689
TEXAS INSTRS INC COM 1,898 -32 (1.66) 39,525
SCHLUMBERGER LTD COM 1,882 -6 (0.29) 17,088
SIEMENS A G SPONSORED ADR 1,692 -32 (1.84) 13,512
SMITH & NEPHEW PLC SPDN ADR NEW 1,670 -96 (5.44) 19,125
ISHARES TR SELECT DIVID ETF 1,596 -259 (13.95) 20,912
MERCK & CO INC NEW COM 1,543 -8 (0.54) 25,721
ALLERGAN INC COM 1,488 -50 (3.27) 9,181
CNOOC LTD SPONSORED ADR 1,388 -34 (2.39) 7,135
MANPOWERGROUP INC COM 1,386 -18 (1.29) 17,923
BECTON DICKINSON & CO COM 1,272 -89 (6.51) 10,920
SUNCOR ENERGY INC NEW COM 1,203 -218 (15.33) 29,502
E M C CORP MASS COM 1,103 -30 (2.66) 37,501
CHINA LIFE INS CO LTD SPON ADR REP H 1,044 -89 (7.85) 24,063