PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 43
Decreased Positions 18
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.48%
Energy 3.47%
Financial 63.63%
Healthcare 7.38%
Services 3.19%
Technology 8.03%
Transportation 2.72%
Utilities 0.11%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 534 New 6,122
FIFTH THIRD BANCORP COM 533 New 29,109
CHEVRON CORP NEW COM 511 New 4,999
BRISTOL MYERS SQUIBB CO COM 511 New 7,074
KELLOGG CO COM 504 New 6,558
JPMORGAN CHASE & CO COM 496 New 7,847
AMAZON COM INC COM 495 New 751
ARCHER DANIELS MIDLAND CO COM 490 New 12,264
HONEYWELL INTL INC COM 485 New 4,245
FIRST BANCORP INC ME COM 452 New 22,750
COLGATE PALMOLIVE CO COM 420 -14 (3.27) 5,923
XYLEM INC COM 400 New 9,575
FORD MTR CO DEL COM PAR $0.01 354 354 New 26,136
PHILIP MORRIS INTL INC COM 344 New 3,504
IDEXX LABS INC COM 331 New 3,920
ISHARES TR USA ESG SLCT ETF 330 New 3,875
BHP BILLITON PLC SPONSORED ADR 328 -14 (4.08) 11,885
SHERWIN WILLIAMS CO COM 321 -5 (1.67) 1,117
GILEAD SCIENCES INC COM 307 New 3,478
EMERSON ELEC CO COM 303 New 5,553