PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 6.92%
Energy 3.05%
Financial 63.35%
Healthcare 7.58%
Services 4.22%
Technology 7.5%
Transportation 2.76%
Utilities 0.1%

50 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,428 117 .64 66,828
ISHARES TR MSCI EAFE ETF 10,887 526 5.07 165,023
ISHARES TR MSCI EMG MKT ETF 8,716 1,396 19.07 204,132
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,198 186 3.10 142,416
ISHARES TR RUSSELL 2000 ETF 4,928 112 2.33 39,603
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,984 609 18.06 78,770
US BANCORP DEL COM NEW 3,267 40 1.23 76,981
NORFOLK SOUTHERN CORP COM 2,649 151 6.06 26,322
AMGEN INC COM 2,349 15 .66 14,359
TEXAS INSTRS INC COM 2,316 160 7.41 40,403
UNILEVER N V N Y SHS NEW 2,270 238 11.71 51,150
DIAGEO P L C SPON ADR NEW 2,175 344 18.80 19,297
MICROSOFT CORP COM 2,113 73 3.59 50,778
INTERNATIONAL BUSINESS MACHS COM 2,059 57 2.87 12,818
ST JUDE MED INC COM 2,057 57 2.87 30,362
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,920 35 1.87 87,248
WISDOMTREE TR EMG MKTS SMCAP 1,817 355 24.26 38,981
SCHLUMBERGER LTD COM 1,806 239 15.23 19,448
GENERAL ELECTRIC CO COM 1,750 146 9.11 64,208
APPLE INC COM 1,606 177 12.41 12,873


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