PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.63%
Energy 2.8%
Financial 63.6%
Healthcare 7.83%
Services 4.06%
Technology 7.76%
Transportation 2.66%
Utilities 0.1%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 1,342 -4 (0.3) 14,900
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,303 98 8.10 12,783
3M CO COM 1,236 New 7,954
BHP BILLITON PLC SPONSORED ADR 1,186 -7 (0.55) 29,740
ALLERGAN PLC SHS 1,128 -86 (7.09) 3,667
MCDONALDS CORP COM 1,042 -5 (0.46) 10,833
INTEL CORP COM 1,039 -25 (2.35) 34,008
CHECK POINT SOFTWARE TECH LTD ORD 951 New 11,845
PROCTER & GAMBLE CO COM 927 -45 (4.64) 11,594
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 908 New 22,686
CHINA LIFE INS CO LTD SPON ADR REP H 885 -27 (2.98) 41,565
AMBEV SA SPONSORED ADR 856 New 139,357
CNOOC LTD SPONSORED ADR 847 -1 (0.17) 6,015
IRON MTN INC NEW COM 841 New 26,647
COCA COLA FEMSA S A B DE C V SPON ADR REP L 836 -3 (0.39) 10,297
MEADWESTVACO CORP COM 792 New 16,396
JOHNSON & JOHNSON COM 772 -39 (4.85) 7,840
SUNCOR ENERGY INC NEW COM 755 -16 (2.06) 27,352
MCCORMICK & CO INC COM NON VTG 734 -5 (0.7) 9,185
ISHARES MICRO-CAP ETF 677 -7 (1) 8,410