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 1.43%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.51%
Energy 2.95%
Financial 63.55%
Healthcare 7.72%
Services 4%
Technology 7.8%
Transportation 2.71%
Utilities 0.1%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 673 673 New 31,035
MEDTRONIC PLC SHS 262 262 New 3,364
ABBOTT LABS COM 234 234 New 4,781
UNITED TECHNOLOGIES CORP COM 203 203 New 1,711
GOOGLE INC CL A 202 202 New 364
COSTCO WHSL CORP NEW COM 197 197 New 1,373