PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
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 1.66%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.97%
Energy 2.82%
Financial 62.79%
Healthcare 7.96%
Services 4.15%
Technology 7.65%
Transportation 2.93%
Utilities 0.1%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,066 58 2.87 12,818
ST JUDE MED INC COM 2,056 57 2.87 30,362
ICICI BK LTD ADR 2,041 -52 (2.49) 176,129
VANGUARD INDEX FDS MID CAP ETF 2,030 New 15,785
BANK NEW YORK MELLON CORP COM 1,989 -14 (0.7) 50,752
VANGUARD INDEX FDS SMALL CP ETF 1,847 New 15,300
ALLERGAN INC COM 1,807 -290 (13.81) 7,676
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,765 32 1.87 87,248
WISDOMTREE TR EMG MKTS SMCAP 1,713 334 24.26 38,981
GENERAL ELECTRIC CO COM 1,658 138 9.11 64,208
SCHLUMBERGER LTD COM 1,650 218 15.23 19,448
APPLE INC COM 1,627 180 12.41 12,873
EXXON MOBIL CORP COM 1,578 43 2.80 18,189
BECTON DICKINSON & CO COM 1,564 -60 (3.68) 10,460
SMITH & NEPHEW PLC SPDN ADR NEW 1,543 -82 (5.03) 44,341
HERSHEY CO COM 1,530 34 2.29 14,945
ROCKWELL AUTOMATION INC COM 1,519 743 95.66 13,305
ISHARES TR SELECT DIVID ETF 1,513 -16 (1.03) 19,222
E M C CORP MASS COM 1,445 310 27.28 51,606
BHP BILLITON PLC SPONSORED ADR 1,442 815 130.13 29,905


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