PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.53%
Energy 3.05%
Financial 63.39%
Healthcare 7.64%
Services 4.1%
Technology 7.74%
Transportation 2.79%
Utilities 0.1%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MICRO-CAP ETF 670 -7 (1) 8,410
ARCHER DANIELS MIDLAND CO COM 596 New 12,264
PFIZER INC COM 548 -63 (10.29) 15,841
GENERAL MLS INC COM 508 New 9,060
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 496 1 .17 14,525
FIFTH THIRD BANCORP COM 465 New 23,678
XYLEM INC COM 436 -15 (3.42) 12,010
CHEVRON CORP NEW COM 420 New 3,825
DU PONT E I DE NEMOURS & CO COM 413 New 5,522
HONEYWELL INTL INC COM 409 New 3,993
VINA CONCHA Y TORO S A SPONSORED ADR 395 -5 (1.33) 9,274
JPMORGAN CHASE & CO COM 392 New 6,282
COLGATE PALMOLIVE CO COM 383 14 3.73 5,558
BRISTOL MYERS SQUIBB CO COM 380 New 5,830
WELLS FARGO & CO NEW COM 374 New 6,807
CVS HEALTH CORP COM 347 New 3,424
ISHARES TR TIPS BD ETF 345 New 3,000
GILEAD SCIENCES INC COM 342 New 3,325
SHERWIN WILLIAMS CO COM 339 New 1,199
ISHARES USA ESG SLCT ETF 338 New 3,875


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