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) 200

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.22%
Energy 3.83%
Financial 63.74%
Healthcare 7.34%
Services 4.19%
Technology 7.53%
Transportation 2.76%
Utilities 0.2%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -180 Sold Out 0
GOOGLE INC CL C -178 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -196 Sold Out 0
ORACLE CORP COM -295 Sold Out 0
TJX COS INC NEW COM -204 Sold Out 0


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