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) 200

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.51%
Energy 3.02%
Financial 63.37%
Healthcare 7.79%
Services 4.11%
Technology 7.64%
Transportation 2.8%
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
AMERIPRISE FINL INC COM -195 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -316 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -865 Sold Out 0
OMNICOM GROUP INC COM -227 Sold Out 0
PEPSICO INC COM -215 Sold Out 0
PHILIP MORRIS INTL INC COM -323 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -215 Sold Out 0
UNITED PARCEL SERVICE INC CL B -191 Sold Out 0
AMAZON COM INC COM 272 -45 (14.09) 610
PFIZER INC COM 559 -64 (10.29) 15,841
ACTAVIS PLC SHS 1,083 -83 (7.09) 3,667
ISHARES TR SELECT DIVID ETF 1,422 -104 (6.8) 17,915
VANGUARD INDEX FDS TOTAL STK MKT 11,577 -639 (5.23) 105,393
SMITH & NEPHEW PLC SPDN ADR NEW 1,507 -79 (4.96) 42,141
JOHNSON & JOHNSON COM 792 -40 (4.85) 7,840
PROCTER & GAMBLE CO COM 939 -46 (4.64) 11,594
MANPOWERGROUP INC COM 1,423 -64 (4.3) 16,713
XYLEM INC COM 428 -15 (3.42) 12,010
CHINA LIFE INS CO LTD SPON ADR REP H 1,016 -31 (2.98) 13,855
GENERAL ELECTRIC CO COM 1,676 -44 (2.58) 62,553


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