PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 6.3%
Energy 3.61%
Financial 63.72%
Healthcare 7.7%
Services 4.02%
Technology 7.36%
Transportation 2.88%
Utilities 0.21%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 381 -1 (0.39) 3,354
VINA CONCHA Y TORO S A SPONSORED ADR 380 New 10,124
DU PONT E I DE NEMOURS & CO COM 375 New 5,522
ISHARES USA ESG SLCT ETF 353 New 4,275
VERIZON COMMUNICATIONS INC COM 342 -33 (8.87) 6,847
ISHARES TR TIPS BD ETF 340 340 New 3,000
PHILIP MORRIS INTL INC COM 336 New 3,808
HONEYWELL INTL INC COM 325 New 3,419
ITT CORP NEW COM NEW 318 -4 (1.34) 7,383
BRISTOL MYERS SQUIBB CO COM 316 New 5,830
WELLS FARGO & CO NEW COM 315 New 6,089
BUCKEYE PARTNERS L P UNIT LTD PARTN 314 New 4,000
KELLOGG CO COM 306 New 4,876
VANGUARD INDEX FDS REIT ETF 306 New 3,920
CVS HEALTH CORP COM 303 11 3.88 3,557
PHILLIPS 66 COM 301 New 3,885
JPMORGAN CHASE & CO COM 300 -18 (5.66) 5,038
COLGATE PALMOLIVE CO COM 283 New 4,300
SHERWIN WILLIAMS CO COM 272 -11 (3.95) 1,215
BOEING CO COM 270 New 2,187