PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 27
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 0
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.76%
Energy 4.66%
Financial 59.89%
Healthcare 8.11%
Services 4.69%
Technology 8.33%
Transportation 2.84%
Utilities 0.12%

62 INCREASED Positions as of 03/31/2014

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 16,649 104 .63 64,788
ISHARES MSCI EAFE ETF 10,145 177 1.78 149,034
ISHARES MSCI EMG MKT ETF 7,268 229 3.25 162,380
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,780 94 2.00 106,544
US BANCORP DEL COM NEW 3,261 160 5.14 76,809
MICROSOFT CORP COM 2,068 182 9.67 46,099
SCHLUMBERGER LTD COM 1,921 38 2 17,138
UNILEVER N V N Y SHS NEW 1,855 32 1.76 42,755
EXXON MOBIL CORP COM 1,804 139 8.36 17,306
INTERNATIONAL BUSINESS MACHS COM 1,621 257 18.81 8,371
AMGEN INC COM 1,589 23 1.44 13,022
GENERAL ELECTRIC CO COM 1,356 71 5.56 52,345
WISDOMTREE TR EMG MKTS SMCAP 1,341 35 2.65 27,090
CNOOC LTD SPONSORED ADR 1,307 116 9.76 7,310
3M CO COM 1,151 183 18.91 7,954
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,125 103 10.04 9,697
E M C CORP MASS COM 1,108 97 9.61 38,526
APPLE INC COM 1,093 236 27.54 11,249
INTEL CORP COM 1,084 204 23.12 31,432
PROCTER & GAMBLE CO COM 969 96 10.99 12,119