PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 16
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.17%
Energy 4%
Financial 63.87%
Healthcare 7.37%
Services 4.12%
Technology 7.46%
Transportation 2.59%
Utilities 0.2%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 2,017 2,017 New 18,983
VANGUARD INDEX FDS MID CAP ETF 1,827 1,827 New 15,785
ISHARES TR FLTG RATE BD ETF 1,730 1,730 New 34,050
VANGUARD INDEX FDS SMALL CP ETF 1,702 1,702 New 15,300
SPDR SERIES TRUST NUVN BR SHT MUNI 1,455 1,455 New 59,655
ISHARES 1-3 YR CR BD ETF 1,155 1,155 New 10,961
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,121 1,121 New 10,400
ISHARES TR 1-3 YR TR BD ETF 657 657 New 7,779
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 653 653 New 10,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 597 597 New 10,400
ISHARES TR TIPS BD ETF 345 345 New 3,000
PEPSICO INC COM 208 208 New 2,359
ISHARES TR S&P 100 ETF 207 207 New 2,402
IDEXX LABS INC COM 199 199 New 1,600
UNITED PARCEL SERVICE INC CL B 189 189 New 1,949
NEXTERA ENERGY INC COM 186 186 New 1,978