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 1.44%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.53%
Energy 2.94%
Financial 63.48%
Healthcare 7.74%
Services 4.02%
Technology 7.8%
Transportation 2.73%
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
ICICI BK LTD ADR 1,887 41 2.21 180,029
TEVA PHARMACEUTICAL INDS LTD ADR 2,359 -34 (1.41) 38,405
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,098 7 .18 78,910
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
GOOGLE INC CL A 203 203 New 364
UNITED PARCEL SERVICE INC CL B -199 Sold Out 0
3M CO COM 1,289 New 7,954
ABBOTT LABS COM 236 236 New 4,781
AMAZON COM INC COM 263 -43 (14.09) 610
AMERIPRISE FINL INC COM -196 Sold Out 0
AMGEN INC COM 2,310 -43 (1.81) 14,099
APPLE INC COM 1,650 -41 (2.45) 12,558
ARCHER DANIELS MIDLAND CO COM 649 New 12,264
BANK NEW YORK MELLON CORP COM 2,183 -32 (1.45) 50,017
BECTON DICKINSON & CO COM 1,468 -21 (1.43) 10,310
BOEING CO COM 322 New 2,187
BRISTOL MYERS SQUIBB CO COM 402 New 5,830
CHEVRON CORP NEW COM 403 New 3,825
CHUBB CORP COM 1,242 -13 (1.03) 12,526
CHURCH & DWIGHT INC COM 2,559 -32 (1.23) 30,243