PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 16
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 5
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 1.42%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.27%
Energy 3.85%
Financial 63.78%
Healthcare 7.33%
Services 4.18%
Technology 7.52%
Transportation 2.68%
Utilities 0.21%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR 1,321 -32 (2.39) 7,135
BECTON DICKINSON & CO COM 1,248 -87 (6.51) 10,920
HERSHEY CO COM 1,220 154 14.46 12,980
SUNCOR ENERGY INC NEW COM 1,169 -212 (15.33) 29,502
APPLE INC COM 1,155 20 1.81 11,452
ISHARES 1-3 YR CR BD ETF 1,154 1,154 New 10,961
3M CO COM 1,152 New 7,954
INTEL CORP COM 1,127 29 2.61 32,251
E M C CORP MASS COM 1,108 -30 (2.66) 37,501
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,106 1,106 New 10,400
CHUBB CORP COM 1,078 500 86.37 11,771
CHINA LIFE INS CO LTD SPON ADR REP H 1,070 -91 (7.85) 24,063
PROCTER & GAMBLE CO COM 1,019 New 12,119
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,015 New 9,697
IRON MTN INC COM 997 -12 (1.15) 28,037
MCDONALDS CORP COM 952 9 .95 10,156
CHECK POINT SOFTWARE TECH LTD ORD 899 37 4.30 12,845
MINDRAY MEDICAL INTL LTD SPON ADR 875 30 3.54 28,220
JOHNSON & JOHNSON COM 871 10 1.17 8,225
AMBEV SA SPONSORED ADR 818 -13 (1.62) 117,472