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) 193

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.29%
Energy 3.67%
Financial 63.74%
Healthcare 7.65%
Services 4.05%
Technology 7.33%
Transportation 2.84%
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
ORACLE CORP COM -274 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,576 -255 (13.95) 20,912
TJX COS INC NEW COM -212 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -197 Sold Out 0
SUNCOR ENERGY INC NEW COM 1,023 -185 (15.33) 29,502
GOOGLE INC CL A -168 Sold Out 0
GOOGLE INC CL C -165 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 11,905 -140 (1.16) 118,518
ICICI BK LTD ADR 2,005 -109 (5.15) 36,826
CHURCH & DWIGHT INC COM 2,268 -103 (4.34) 32,197
BECTON DICKINSON & CO COM 1,365 -95 (6.51) 10,920
SMITH & NEPHEW PLC SPDN ADR NEW 1,520 -87 (5.44) 47,813
CHINA LIFE INS CO LTD SPON ADR REP H 1,025 -87 (7.85) 24,063
ISHARES TR RUSSELL 2000 ETF 4,493 -65 (1.42) 40,520
ALLERGAN INC COM 1,684 -57 (3.27) 9,181
VERIZON COMMUNICATIONS INC COM 330 -32 (8.87) 6,847
ST JUDE MED INC COM 1,782 -31 (1.73) 29,689
TEXAS INSTRS INC COM 1,858 -31 (1.66) 39,525
E M C CORP MASS COM 1,039 -28 (2.66) 37,501
CNOOC LTD SPONSORED ADR 1,149 -28 (2.39) 7,135


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