PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.21%
Energy 2.77%
Financial 63.16%
Healthcare 8.32%
Services 3.54%
Technology 8.03%
Transportation 2.56%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,186 -334 (1) 158,533
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -313 Sold Out 0
HOME DEPOT INC COM -309 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 464 -295 (38.85) 6,297
MEDTRONIC PLC SHS -261 Sold Out 0
TJX COS INC NEW COM -244 Sold Out 0
ABBOTT LABS COM -244 Sold Out 0
NEXTERA ENERGY INC COM -206 Sold Out 0
DISCOVER FINL SVCS COM -206 Sold Out 0
COSTCO WHSL CORP NEW COM -198 Sold Out 0
UNITED TECHNOLOGIES CORP COM -169 Sold Out 0
JPMORGAN CHASE & CO COM 264 -164 (38.25) 3,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,668 -142 (0.8) 65,596
CVS HEALTH CORP COM 244 -138 (36.04) 2,190
DU PONT E I DE NEMOURS & CO COM 180 -129 (41.76) 3,216
WELLS FARGO & CO NEW COM 279 -111 (28.52) 4,866
HARRIS CORP DEL COM -105 Sold Out 0
KROGER CO COM 278 -76 (21.54) 7,176
ISHARES TR MSCI EMG MKT ETF 7,443 -42 (0.57) 202,651
ISHARES TR RUSSELL 2000 ETF 4,747 -37 (0.78) 39,041