PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 16
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 5
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 1.52%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.25%
Energy 4.04%
Financial 63.72%
Healthcare 7.32%
Services 4.12%
Technology 7.44%
Transportation 2.64%
Utilities 0.2%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL A -182 Sold Out 0
GOOGLE INC CL C -179 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -206 Sold Out 0
ORACLE CORP COM -289 Sold Out 0
TJX COS INC NEW COM -179 Sold Out 0
SUNCOR ENERGY INC NEW COM 1,243 -225 (15.33) 29,502
ISHARES TR SELECT DIVID ETF 1,577 -256 (13.95) 20,912
VERIZON COMMUNICATIONS INC COM 351 -34 (8.87) 6,847
CHINA LIFE INS CO LTD SPON ADR REP H 1,029 -88 (7.85) 24,063
BECTON DICKINSON & CO COM 1,293 -90 (6.51) 10,920
JPMORGAN CHASE & CO COM 297 -18 (5.66) 5,038
SMITH & NEPHEW PLC SPDN ADR NEW 1,718 -99 (5.44) 19,125
ICICI BK LTD ADR 1,865 -101 (5.15) 36,826
CHURCH & DWIGHT INC COM 2,131 -97 (4.34) 32,197
SHERWIN WILLIAMS CO COM 259 -11 (3.95) 1,215
ROCKWELL AUTOMATION INC COM 659 -25 (3.6) 5,355
AMAZON COM INC COM 230 -8 (3.4) 710
FIDELITY NATL INFORMATION SVCS COM 258 -9 (3.3) 4,565
ALLERGAN INC COM 1,561 -53 (3.27) 9,181
E M C CORP MASS COM 1,095 -30 (2.66) 37,501