PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.28%
Energy 2.74%
Financial 63.15%
Healthcare 8.29%
Services 3.6%
Technology 8.02%
Transportation 2.47%
Utilities 0%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -220 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -261 Sold Out 0
COSTCO WHSL CORP NEW COM -192 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
HARRIS CORP DEL COM -101 Sold Out 0
HOME DEPOT INC COM -316 Sold Out 0
MEDTRONIC PLC SHS -247 Sold Out 0
NEXTERA ENERGY INC COM -201 Sold Out 0
TJX COS INC NEW COM -255 Sold Out 0
UNITED TECHNOLOGIES CORP COM -160 Sold Out 0


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