PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.56%
Energy 3.65%
Financial 61.58%
Healthcare 7.94%
Services 4.22%
Technology 7.61%
Transportation 2.98%
Utilities

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 1,813 -35 (1.9) 14,183
UNILEVER N V N Y SHS NEW 1,787 196 12.31 42,015
ICICI BK LTD ADR 1,757 51 2.98 40,646
MANPOWERGROUP INC COM 1,722 -233 (11.93) 22,693
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,709 -1 (0.04) 86,783
MICROSOFT CORP COM 1,698 -2 (0.1) 42,035
SCHLUMBERGER LTD COM 1,696 3 .18 16,802
SMITH & NEPHEW PLC SPDN ADR NEW 1,636 -52 (3.1) 22,225
EXXON MOBIL CORP COM 1,596 New 15,971
MERCK & CO INC NEW COM 1,496 -27 (1.76) 26,595
AMGEN INC COM 1,483 -61 (3.93) 12,837
BECTON DICKINSON & CO COM 1,417 -21 (1.45) 12,550
INTERNATIONAL BUSINESS MACHS COM 1,384 169 13.90 7,046
ALLERGAN INC COM 1,359 26 1.92 10,340
SUNCOR ENERGY INC NEW COM 1,314 -96 (6.83) 36,083
GENERAL ELECTRIC CO COM 1,295 26 2.06 49,590
HERSHEY CO COM 1,262 -48 (3.64) 12,560
WISDOMTREE TR EMG MKTS SMCAP 1,256 63 5.27 26,390
CHINA LIFE INS CO LTD SPON ADR REP H 1,119 -135 (10.78) 27,013
CNOOC LTD SPONSORED ADR 1,098 -3 (0.3) 6,660


Create your free portfolio