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 1.48%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.23%
Energy 3.95%
Financial 63.87%
Healthcare 7.29%
Services 4.14%
Technology 7.48%
Transportation 2.6%
Utilities 0.21%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 1,948 255 15.05 37,035
AMGEN INC COM 1,923 197 11.43 14,510
ST JUDE MED INC COM 1,916 -34 (1.73) 29,689
TEXAS INSTRS INC COM 1,904 -32 (1.66) 39,525
VANGUARD INDEX FDS MID CAP ETF 1,893 1,893 New 15,785
SCHLUMBERGER LTD COM 1,870 -5 (0.29) 17,088
DIAGEO P L C SPON ADR NEW 1,857 228 13.99 15,608
UNILEVER N V N Y SHS NEW 1,800 29 1.61 43,445
VANGUARD INDEX FDS SMALL CP ETF 1,770 1,770 New 15,300
EXXON MOBIL CORP COM 1,757 38 2.24 17,693
ISHARES TR FLTG RATE BD ETF 1,729 1,729 New 34,050
SIEMENS A G SPONSORED ADR 1,701 -32 (1.84) 13,512
SMITH & NEPHEW PLC SPDN ADR NEW 1,685 -97 (5.44) 19,125
ISHARES TR SELECT DIVID ETF 1,589 -258 (13.95) 20,912
MERCK & CO INC NEW COM 1,514 -8 (0.54) 25,721
ALLERGAN INC COM 1,509 -51 (3.27) 9,181
GENERAL ELECTRIC CO COM 1,457 73 5.29 55,114
SPDR SERIES TRUST NUVN BR SHT MUNI 1,456 1,456 New 59,655
WISDOMTREE TR EMG MKTS SMCAP 1,448 119 8.95 29,515
MANPOWERGROUP INC COM 1,403 -18 (1.29) 17,923