PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 2
Increased Positions 27
Decreased Positions 57
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.62%
Energy 2.87%
Financial 65.07%
Healthcare 7.87%
Services 3.93%
Technology 6.71%
Transportation 2.82%
Utilities 0%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -1,558 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 12,162 -524 (4.13) 113,618
VERIZON COMMUNICATIONS INC COM -326 Sold Out 0
VANGUARD INDEX FDS REIT ETF -320 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -312 Sold Out 0
PHILLIPS 66 COM -280 Sold Out 0
QUALCOMM INC COM -256 Sold Out 0
IDEXX LABS INC COM -238 Sold Out 0
ISHARES GOLD TRUST ISHARES -232 Sold Out 0
UNITED PARCEL SERVICE INC CL B -219 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 4,635 -218 (4.49) 38,700
NEXTERA ENERGY INC COM -214 Sold Out 0
CONOCOPHILLIPS COM 344 -210 (37.95) 4,905
NATIONAL FUEL GAS CO N J COM -210 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -158 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,561 -120 (7.13) 19,422
TEXAS INSTRS INC COM 2,064 -105 (4.83) 37,615
FEDEX CORP COM 2,862 -98 (3.31) 16,220
EMERSON ELEC CO COM 299 -94 (23.95) 4,764
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 472 -86 (15.39) 8,800


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