PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.99%
Energy 2.82%
Financial 63.27%
Healthcare 7.68%
Services 4.25%
Technology 7.53%
Transportation 2.83%
Utilities 0.1%

117 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,300 New 7,954
E M C CORP MASS COM 1,299 278 27.28 51,606
CHUBB CORP COM 1,270 56 4.59 12,656
ACTAVIS PLC SHS 1,198 -138 (10.3) 3,947
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,177 128 12.25 11,825
INTEL CORP COM 1,114 82 7.99 34,827
MCDONALDS CORP COM 1,055 85 8.72 10,883
PROCTER & GAMBLE CO COM 1,001 63 6.71 12,158
IRON MTN INC NEW COM 976 8 .81 26,647
CHECK POINT SOFTWARE TECH LTD ORD 976 -82 (7.79) 11,845
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 916 916 New 22,686
CHINA LIFE INS CO LTD SPON ADR REP H 907 -579 (38.94) 14,280
CNOOC LTD SPONSORED ADR 851 -143 (14.36) 6,025
JOHNSON & JOHNSON COM 827 2 .18 8,240
COCA COLA FEMSA S A B DE C V SPON ADR REP L 813 -14 (1.67) 10,337
SUNCOR ENERGY INC NEW COM 813 -25 (2.93) 27,928
MEADWESTVACO CORP COM 811 New 16,396
AMBEV SA SPONSORED ADR 789 108 15.94 139,357
MINDRAY MEDICAL INTL LTD SPON ADR 765 -7 (0.94) 27,955
MCCORMICK & CO INC COM NON VTG 715 -25 (3.39) 9,250