PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 43
Decreased Positions 18
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.48%
Energy 3.47%
Financial 63.63%
Healthcare 7.38%
Services 3.19%
Technology 8.03%
Transportation 2.72%
Utilities 0.11%

43 INCREASED 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 37,201 6,801 22.37 180,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 24,367 5,443 28.76 91,658
ISHARES TR MSCI EAFE ETF 14,140 3,039 27.38 241,996
VANGUARD INDEX FDS TOTAL STK MKT 11,162 11 .10 105,791
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,651 2,287 42.62 219,036
ISHARES TR MSCI EMG MKT ETF 7,063 137 1.97 205,370
ISHARES TR RUSSELL 2000 ETF 5,834 1,079 22.70 51,867
US BANCORP DEL COM NEW 3,447 3 .09 80,756
HASBRO INC COM 3,210 19 .58 37,930
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,062 63 2.12 69,490
FEDEX CORP COM 2,916 226 8.41 17,660
NORFOLK SOUTHERN CORP COM 2,834 147 5.47 31,447
CHURCH & DWIGHT INC COM 2,729 16 .60 29,443
ST JUDE MED INC COM 2,663 178 7.18 34,952
MICROSOFT CORP COM 2,641 53 2.03 52,966
EXXON MOBIL CORP COM 2,403 110 4.80 27,179
INTERNATIONAL BUSINESS MACHS COM 2,379 77 3.36 16,299
UNILEVER N V N Y SHS NEW 2,339 50 2.19 53,135
GENERAL ELECTRIC CO COM 2,324 54 2.38 75,563
AMGEN INC COM 2,321 93 4.18 14,662


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