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) 192

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.21%
Energy 2.77%
Financial 63.16%
Healthcare 8.32%
Services 3.54%
Technology 8.03%
Transportation 2.56%
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 1,365 163 13.57 9,033
ISHARES TR SELECT DIVID ETF 1,330 -25 (1.81) 17,590
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,288 30 2.35 13,083
ALLERGAN PLC SHS 1,279 34 2.73 3,767
MCDONALDS CORP COM 1,195 141 13.33 12,277
PROCTER & GAMBLE CO COM 1,161 231 24.84 14,474
BHP BILLITON PLC SPONSORED ADR 1,072 .03 29,750
INTEL CORP COM 967 -18 (1.82) 33,388
CHECK POINT SOFTWARE TECH LTD ORD 965 -14 (1.44) 11,675
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 906 New 22,686
IRON MTN INC NEW COM 823 New 26,647
JOHNSON & JOHNSON COM 812 36 4.58 8,199
MEADWESTVACO CORP COM 792 New 16,396
CHINA LIFE INS CO LTD SPON ADR REP H 791 New 41,565
AMBEV SA SPONSORED ADR 775 New 139,357
CNOOC LTD SPONSORED ADR 758 -1 (0.17) 6,005
MCCORMICK & CO INC COM NON VTG 748 2 .33 9,215
SUNCOR ENERGY INC NEW COM 719 17 2.38 28,002
ABB LTD SPONSORED ADR 701 84 13.69 35,285
GENERAL MLS INC COM 681 160 30.68 11,840


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