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 1.52%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.46%
Energy 3.06%
Financial 63.34%
Healthcare 7.66%
Services 4.02%
Technology 7.82%
Transportation 2.8%
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
EMERSON ELEC CO COM 335 New 5,650
CONOCOPHILLIPS COM 331 New 4,905
KROGER CO COM 321 New 4,573
BOEING CO COM 316 New 2,187
EXELIS INC COM 314 -5 (1.55) 12,745
KELLOGG CO COM 312 New 4,876
SKYWORKS SOLUTIONS INC COM 300 New 3,054
HOME DEPOT INC COM 295 New 2,690
COACH INC COM 286 -8 (2.58) 7,560
FIDELITY NATL INFORMATION SVCS COM 282 New 4,464
ITT CORP NEW COM NEW 280 -4 (1.42) 6,961
EXPRESS SCRIPTS HLDG CO COM 276 New 3,194
VERIZON COMMUNICATIONS INC COM 262 New 5,202
AMAZON COM INC COM 258 -42 (14.09) 610
MEDTRONIC PLC SHS 254 254 New 3,364
STATE STR CORP COM 249 New 3,207
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 245 New 4,300
TJX COS INC NEW COM 236 13 5.88 3,600
ISHARES TR S&P 500 GRWT ETF 224 New 1,928
ABBOTT LABS COM 223 223 New 4,781