PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 2
Increased Positions 27
Decreased Positions 57
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.66%
Energy 2.77%
Financial 65.06%
Healthcare 8.06%
Services 4.01%
Technology 6.59%
Transportation 2.75%
Utilities 0%
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