PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.35%
Energy 2.75%
Financial 63.07%
Healthcare 8.18%
Services 3.63%
Technology 8.04%
Transportation 2.47%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,280 153 13.57 9,033
ISHARES TR SELECT DIVID ETF 1,277 -24 (1.81) 17,590
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,202 28 2.35 13,083
MCDONALDS CORP COM 1,179 139 13.33 12,277
ALLERGAN PLC SHS 1,120 30 2.73 3,767
PROCTER & GAMBLE CO COM 1,012 201 24.84 14,474
BHP BILLITON PLC SPONSORED ADR 1,003 .03 29,750
INTEL CORP COM 971 -18 (1.82) 33,388
CHECK POINT SOFTWARE TECH LTD ORD 912 -13 (1.44) 11,675
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 833 New 22,686
MEADWESTVACO CORP COM 792 New 16,396
JOHNSON & JOHNSON COM 760 33 4.58 8,199
IRON MTN INC NEW COM 758 New 26,647
SUNCOR ENERGY INC NEW COM 742 17 2.38 28,002
MCCORMICK & CO INC COM NON VTG 738 2 .33 9,215
AMBEV SA SPONSORED ADR 725 New 139,357
CNOOC LTD SPONSORED ADR 694 -1 (0.17) 6,005
CHINA LIFE INS CO LTD SPON ADR REP H 689 New 41,565
GENERAL MLS INC COM 682 160 30.68 11,840
ABB LTD SPONSORED ADR 665 80 13.69 35,285