PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.49%
Energy 3.65%
Financial 61.6%
Healthcare 7.96%
Services 4.21%
Technology 7.58%
Transportation 3.01%
Utilities

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 527 18 3.45 10,945
XYLEM INC COM 519 New 14,710
FIFTH THIRD BANCORP COM 496 New 23,678
HSBC HLDGS PLC SPON ADR NEW 489 -23 (4.58) 9,371
PFIZER INC COM 481 New 15,888
GENERAL MLS INC COM 472 New 9,060
VINA CONCHA Y TORO S A SPONSORED ADR 427 -33 (7.24) 10,448
ISHARES S&P 500 GRWT ETF 415 -45 (9.68) 4,201
ITT CORP NEW COM NEW 340 New 7,770
ISHARES USA ESG SLCT ETF 332 New 4,275
KELLOGG CO COM 323 New 4,876
EMERSON ELEC CO COM 292 New 4,264
COLGATE PALMOLIVE CO COM 288 New 4,300
BRISTOL MYERS SQUIBB CO COM 278 New 5,614
EXELIS INC COM 276 New 14,710
SHERWIN WILLIAMS CO COM 254 -19 (7.08) 1,287
FIDELITY NATL INFORMATION SVCS COM 249 New 4,721
HONEYWELL INTL INC COM 247 New 2,654
CHUBB CORP COM 234 27 13.19 2,575
AMAZON COM INC COM 223 New 685