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) 201

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.21%
Energy 3.81%
Financial 63.76%
Healthcare 7.37%
Services 4.18%
Technology 7.54%
Transportation 2.74%
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
ISHARES 1-3 YR CR BD ETF 1,154 1,154 New 10,961
ISHARES TR 1-3 YR TR BD ETF 657 657 New 7,779
ICICI BK LTD ADR 2,002 -109 (5.15) 36,826
TEVA PHARMACEUTICAL INDS LTD ADR 2,068 91 4.59 39,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,458 -30 (0.85) 67,205
GOOGLE INC CL A -182 Sold Out 0
UNITED PARCEL SERVICE INC CL B 194 194 New 1,949
GOOGLE INC CL C -179 Sold Out 0
3M CO COM 1,168 New 7,954
ALLERGAN INC COM 1,560 -53 (3.27) 9,181
AMAZON COM INC COM 231 -8 (3.4) 710
AMGEN INC COM 2,061 211 11.43 14,510
APPLE INC COM 1,166 21 1.81 11,452
ARCHER DANIELS MIDLAND CO COM 670 New 12,874
BANK NEW YORK MELLON CORP COM 2,074 28 1.36 51,535
BECTON DICKINSON & CO COM 1,256 -87 (6.51) 10,920
BOEING CO COM 281 New 2,187
BRISTOL MYERS SQUIBB CO COM 298 New 5,830
CHEVRON CORP NEW COM 416 New 3,355
CHUBB CORP COM 1,092 506 86.37 11,771


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