PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 2
Increased Positions 27
Decreased Positions 57
Positions with Activity 84
Sold Out Positions 13
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 1.34%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.62%
Energy 2.87%
Financial 65.07%
Healthcare 7.87%
Services 3.93%
Technology 6.71%
Transportation 2.82%
Utilities 0%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 2,074 627 43.30 85,485
TEXAS INSTRS INC COM 2,064 -105 (4.83) 37,615
INTERNATIONAL BUSINESS MACHS COM 2,016 43 2.17 12,461
VANGUARD INDEX FDS MID CAP ETF 1,968 New 15,785
ST JUDE MED INC COM 1,968 -12 (0.59) 29,514
DIAGEO P L C SPON ADR NEW 1,899 74 4.07 16,243
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,883 12 .64 85,648
ALLERGAN INC COM 1,871 -58 (3) 8,906
ISHARES TR FLTG RATE BD ETF 1,846 125 7.23 36,512
UNILEVER N V N Y SHS NEW 1,828 94 5.40 45,790
VANGUARD INDEX FDS SMALL CP ETF 1,790 New 15,300
SMITH & NEPHEW PLC SPDN ADR NEW 1,783 -43 (2.35) 46,688
ISHARES 1-3 YR CR BD ETF 1,696 546 47.41 16,158
EXXON MOBIL CORP COM 1,659 New 17,693
ISHARES TR SELECT DIVID ETF 1,561 -120 (7.13) 19,422
HERSHEY CO COM 1,553 173 12.56 14,610
GENERAL ELECTRIC CO COM 1,520 96 6.78 58,849
BECTON DICKINSON & CO COM 1,519 -8 (0.55) 10,860
SCHLUMBERGER LTD COM 1,469 -18 (1.23) 16,878
MERCK & CO INC NEW COM 1,467 -11 (0.74) 25,531