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 1.44%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.53%
Energy 2.94%
Financial 63.48%
Healthcare 7.74%
Services 4.02%
Technology 7.8%
Transportation 2.73%
Utilities 0.1%

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 11,373 82 .73 166,223
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,250 5 .07 142,521
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,098 7 .18 78,910
ICICI BK LTD ADR 1,887 41 2.21 180,029
WISDOMTREE TR EMG MKTS SMCAP 1,831 7 .36 39,123
EXXON MOBIL CORP COM 1,600 13 .84 18,341
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,371 103 8.10 12,783
ABB LTD SPONSORED ADR 681 681 New 31,035
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 429 1 .17 14,525
COLGATE PALMOLIVE CO COM 383 14 3.73 5,558
MEDTRONIC PLC SHS 264 264 New 3,364
TJX COS INC NEW COM 244 14 5.88 3,600
ABBOTT LABS COM 236 236 New 4,781
UNITED TECHNOLOGIES CORP COM 204 204 New 1,711
GOOGLE INC CL A 203 203 New 364
COSTCO WHSL CORP NEW COM 198 198 New 1,373