PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.28%
Energy 2.71%
Financial 63.21%
Healthcare 8.3%
Services 3.62%
Technology 8%
Transportation 2.46%
Utilities 0%

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -218 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -262 Sold Out 0
COSTCO WHSL CORP NEW COM -193 Sold Out 0
DISCOVER FINL SVCS COM -203 Sold Out 0
HARRIS CORP DEL COM -101 Sold Out 0
HOME DEPOT INC COM -317 Sold Out 0
MEDTRONIC PLC SHS -247 Sold Out 0
NEXTERA ENERGY INC COM -202 Sold Out 0
TJX COS INC NEW COM -257 Sold Out 0
UNITED TECHNOLOGIES CORP COM -160 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 167 -120 (41.76) 3,216
CHEMOURS CO COM 6 -4 (41.76) 643
COCA COLA FEMSA S A B DE C V SPON ADR REP L 452 -287 (38.85) 6,297
JPMORGAN CHASE & CO COM 250 -155 (38.25) 3,879
CVS HEALTH CORP COM 230 -130 (36.04) 2,190
WELLS FARGO & CO NEW COM 263 -105 (28.52) 4,866
KROGER CO COM 255 -70 (21.54) 7,176
ISHARES MICRO-CAP ETF 590 -25 (4.04) 8,070
SHERWIN WILLIAMS CO COM 300 -11 (3.67) 1,155
HONEYWELL INTL INC COM 390 -9 (2.25) 3,903


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