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 1.56%
Consumer/Non-Cyclical 7.2%
Energy 2.79%
Financial 63.19%
Healthcare 8.29%
Services 3.53%
Technology 7.99%
Transportation 2.58%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 2,177 -13 (0.6) 49,717
ISHARES TR CORE S&P MCP ETF 2,143 New 14,335
VANGUARD INDEX FDS MID CAP ETF 2,025 New 15,785
TEXAS INSTRS INC COM 1,967 -11 (0.57) 39,378
VANGUARD INDEX FDS SMALL CP ETF 1,843 New 15,300
GENERAL ELECTRIC CO COM 1,786 144 8.75 68,027
ICICI BK LTD ADR 1,749 66 3.92 187,079
SCHLUMBERGER LTD COM 1,670 57 3.51 19,903
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,645 15 .95 87,493
CHUBB CORP COM 1,642 83 5.35 13,196
APPLE INC COM 1,640 96 6.21 13,338
WISDOMTREE TR EMG MKTS SMCAP 1,578 3 .19 39,198
BECTON DICKINSON & CO COM 1,567 New 10,310
EXXON MOBIL CORP COM 1,545 20 1.32 18,583
MERCK & CO INC NEW COM 1,536 81 5.57 26,241
ROCKWELL AUTOMATION INC COM 1,523 -17 (1.13) 13,085
MANPOWERGROUP INC COM 1,510 New 16,713
SMITH & NEPHEW PLC SPDN ADR NEW 1,454 -31 (2.08) 41,266
E M C CORP MASS COM 1,445 73 5.31 54,161
HERSHEY CO COM 1,378 New 14,900


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