PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.28%
Energy 3.78%
Financial 63.49%
Healthcare 7.53%
Services 4.13%
Technology 7.55%
Transportation 2.83%
Utilities 0.2%

52 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,231 4,765 17.35 163,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,758 460 2.83 66,618
ISHARES TR MSCI EAFE ETF 9,914 351 3.67 154,499
ISHARES TR MSCI EMG MKT ETF 7,027 278 4.12 169,070
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,578 1,144 25.79 134,025
FEDEX CORP COM 2,721 19 .72 16,775
NORFOLK SOUTHERN CORP COM 2,636 12 .47 23,657
INTERNATIONAL BUSINESS MACHS COM 2,313 725 45.69 12,196
MICROSOFT CORP COM 2,300 160 7.45 49,535
TEVA PHARMACEUTICAL INDS LTD ADR 2,113 93 4.59 39,450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,107 42 2.02 85,103
HASBRO INC COM 2,039 267 15.05 37,035
AMGEN INC COM 2,032 208 11.43 14,510
ISHARES SHT NTLAMTFR ETF 2,018 2,018 New 18,983
BANK NEW YORK MELLON CORP COM 1,990 27 1.36 51,535
VANGUARD INDEX FDS MID CAP ETF 1,863 1,863 New 15,785
DIAGEO P L C SPON ADR NEW 1,786 219 13.99 15,608
ISHARES TR FLTG RATE BD ETF 1,731 1,731 New 34,050
UNILEVER N V N Y SHS NEW 1,715 27 1.61 43,445
VANGUARD INDEX FDS SMALL CP ETF 1,714 1,714 New 15,300


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