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) 201

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.2%
Energy 3.98%
Financial 63.91%
Healthcare 7.32%
Services 4.14%
Technology 7.46%
Transportation 2.59%
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
BHP BILLITON PLC SPONSORED ADR 820 39 5.04 12,915
COACH INC COM 769 59 8.38 20,885
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 750 57 8.26 27,397
MEADWESTVACO CORP COM 705 New 16,396
ISHARES TR 1-3 YR TR BD ETF 658 658 New 7,779
ISHARES MICRO-CAP ETF 658 -15 (2.2) 8,905
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 650 650 New 10,400
CONOCOPHILLIPS COM 642 New 7,905
ARCHER DANIELS MIDLAND CO COM 642 New 12,874
ROCKWELL AUTOMATION INC COM 624 -23 (3.6) 5,355
MCCORMICK & CO INC COM NON VTG 612 32 5.59 8,785
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 601 601 New 10,400
HSBC HLDGS PLC SPON ADR NEW 570 45 8.59 10,551
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 564 -9 (1.64) 11,085
GENERAL MLS INC COM 561 New 10,513
XYLEM INC COM 519 -7 (1.42) 13,935
PFIZER INC COM 508 New 17,288
FIFTH THIRD BANCORP COM 497 13 2.79 24,339
CHEVRON CORP NEW COM 434 New 3,355
EMERSON ELEC CO COM 401 New 6,264