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) 199

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.24%
Energy 4.04%
Financial 63.76%
Healthcare 7.31%
Services 4.1%
Technology 7.46%
Transportation 2.61%
Utilities 0.2%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,912 -6 (0.29) 17,088
DIAGEO P L C SPON ADR NEW 1,903 234 13.99 15,608
HASBRO INC COM 1,894 248 15.05 37,035
TEXAS INSTRS INC COM 1,872 -31 (1.66) 39,525
VANGUARD INDEX FDS MID CAP ETF 1,869 1,869 New 15,785
UNILEVER N V N Y SHS NEW 1,850 29 1.61 43,445
EXXON MOBIL CORP COM 1,847 40 2.24 17,693
ICICI BK LTD ADR 1,834 -100 (5.15) 36,826
AMGEN INC COM 1,780 183 11.43 14,510
VANGUARD INDEX FDS SMALL CP ETF 1,740 1,740 New 15,300
ISHARES TR FLTG RATE BD ETF 1,730 1,730 New 34,050
SIEMENS A G SPONSORED ADR 1,693 -32 (1.84) 13,512
SMITH & NEPHEW PLC SPDN ADR NEW 1,687 -97 (5.44) 19,125
ISHARES TR SELECT DIVID ETF 1,584 -257 (13.95) 20,912
ALLERGAN INC COM 1,562 -53 (3.27) 9,181
MERCK & CO INC NEW COM 1,491 -8 (0.54) 25,721
WISDOMTREE TR EMG MKTS SMCAP 1,467 121 8.95 29,515
SPDR SERIES TRUST NUVN BR SHT MUNI 1,453 1,453 New 59,655
MANPOWERGROUP INC COM 1,422 -19 (1.29) 17,923
GENERAL ELECTRIC CO COM 1,410 71 5.29 55,114