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 1.51%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.46%
Energy 3.05%
Financial 63.39%
Healthcare 7.69%
Services 4%
Technology 7.79%
Transportation 2.81%
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
MINDRAY MEDICAL INTL LTD SPON ADR -876 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 11,517 -636 (5.23) 105,393
PHILIP MORRIS INTL INC COM -325 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -325 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 33,838 -307 (0.9) 160,128
OMNICOM GROUP INC COM -226 Sold Out 0
PEPSICO INC COM -217 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -213 Sold Out 0
UNITED PARCEL SERVICE INC CL B -198 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,280 -195 (1.06) 66,123
AMERIPRISE FINL INC COM -192 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,414 -103 (6.8) 17,915
ACTAVIS PLC SHS 1,063 -81 (7.09) 3,667
SMITH & NEPHEW PLC SPDN ADR NEW 1,474 -77 (4.96) 42,141
MANPOWERGROUP INC COM 1,424 -64 (4.3) 16,713
PFIZER INC COM 544 -62 (10.29) 15,841
FEDEX CORP COM 2,687 -52 (1.89) 15,595
PROCTER & GAMBLE CO COM 932 -45 (4.64) 11,594
GENERAL ELECTRIC CO COM 1,706 -45 (2.58) 62,553
TEXAS INSTRS INC COM 2,190 -44 (1.98) 39,603


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