PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 2
Increased Positions 27
Decreased Positions 57
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.69%
Energy 2.77%
Financial 65.1%
Healthcare 8.04%
Services 4.03%
Technology 6.42%
Transportation 2.72%
Utilities 0%

123 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,704 548 47.41 16,158
ISHARES TR 1-3 YR TR BD ETF 1,289 628 95.06 15,174
ICICI BK LTD ADR 2,169 -42 (1.9) 180,630
TEVA PHARMACEUTICAL INDS LTD ADR 2,234 -9 (0.41) 39,290
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,126 -23 (0.72) 66,720
BERKSHIRE HATHAWAY INC DEL CL A 216 216 New 1
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
3M CO COM 1,291 New 7,954
ALLERGAN INC COM 1,953 -60 (3) 8,906
AMAZON COM INC COM 252 New 710
AMGEN INC COM 2,172 -37 (1.69) 14,265
APPLE INC COM 1,342 New 11,452
ARCHER DANIELS MIDLAND CO COM 572 -28 (4.74) 12,264
BANK NEW YORK MELLON CORP COM 1,840 -15 (0.83) 51,110
BECTON DICKINSON & CO COM 1,500 -8 (0.55) 10,860
BOEING CO COM 318 New 2,187
BRISTOL MYERS SQUIBB CO COM 351 New 5,830
CHEVRON CORP NEW COM 344 New 3,355
CHUBB CORP COM 1,185 32 2.80 12,101
CHURCH & DWIGHT INC COM 2,570 -36 (1.37) 31,757


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