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) 193

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.16%
Energy 2.73%
Financial 63.29%
Healthcare 8.33%
Services 3.56%
Technology 7.99%
Transportation 2.55%
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 -242 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -316 Sold Out 0
COSTCO WHSL CORP NEW COM -199 Sold Out 0
DISCOVER FINL SVCS COM -208 Sold Out 0
HARRIS CORP DEL COM -108 Sold Out 0
HOME DEPOT INC COM -315 Sold Out 0
MEDTRONIC PLC SHS -264 Sold Out 0
NEXTERA ENERGY INC COM -208 Sold Out 0
TJX COS INC NEW COM -251 Sold Out 0
UNITED TECHNOLOGIES CORP COM -172 Sold Out 0


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