PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 27
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 0
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.87%
Energy 4.62%
Financial 59.87%
Healthcare 8.15%
Services 4.72%
Technology 8.2%
Transportation 2.81%
Utilities 0.13%

109 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES S&P 500 GRWT ETF 216 -228 (51.3) 2,046
MANPOWERGROUP INC COM 1,501 -375 (19.98) 18,158
CHURCH & DWIGHT INC COM 2,279 -267 (10.48) 33,657
HERSHEY CO COM 1,094 -118 (9.71) 11,340
SMITH & NEPHEW PLC SPDN ADR NEW 1,775 -176 (9) 20,225
TEXAS INSTRS INC COM 1,981 -180 (8.32) 40,190
ALLERGAN INC COM 1,580 -141 (8.21) 9,491
FEDEX CORP COM 2,509 -215 (7.88) 16,655
BANK NEW YORK MELLON CORP COM 1,912 -144 (7) 50,842
ISHARES MICRO-CAP ETF 668 -50 (6.95) 9,105
BECTON DICKINSON & CO COM 1,394 -104 (6.93) 11,680
NORFOLK SOUTHERN CORP COM 2,448 -171 (6.53) 23,547
EXELIS INC COM 236 -16 (6.22) 13,795
HASBRO INC COM 1,751 -104 (5.59) 32,190
ST JUDE MED INC COM 2,117 -120 (5.37) 30,212
MINDRAY MEDICAL INTL LTD SPON ADR 845 -47 (5.28) 27,255
SIEMENS A G SPONSORED ADR 1,730 -90 (4.94) 13,765
TEVA PHARMACEUTICAL INDS LTD ADR 2,054 -101 (4.7) 37,720
ICICI BK LTD ADR 1,826 -86 (4.48) 38,826
IRON MTN INC COM 1,002 -46 (4.4) 28,363