PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.56%
Energy 3.65%
Financial 61.58%
Healthcare 7.94%
Services 4.22%
Technology 7.61%
Transportation 2.98%
Utilities

82 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 915 New 6,689
ALLERGAN INC COM 1,359 26 1.92 10,340
AMAZON COM INC COM 222 New 685
AMBEV SA SPONSORED ADR 926 118 14.65 119,775
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,709 -1 (0.04) 86,783
AMGEN INC COM 1,483 -61 (3.93) 12,837
APPLE INC COM 654 5 .80 1,260
ARCHER DANIELS MIDLAND CO COM 580 New 12,874
BANK NEW YORK MELLON CORP COM 1,827 -6 (0.32) 54,668
BECTON DICKINSON & CO COM 1,417 -21 (1.45) 12,550
BHP BILLITON PLC SPONSORED ADR 765 24 3.22 11,875
BRISTOL MYERS SQUIBB CO COM 276 New 5,614
CHECK POINT SOFTWARE TECH LTD ORD 840 -8 (0.98) 12,655
CHEVRON CORP NEW COM 205 New 1,686
CHINA LIFE INS CO LTD SPON ADR REP H 1,119 -135 (10.78) 27,013
CHUBB CORP COM 234 27 13.19 2,575
CHURCH & DWIGHT INC COM 2,597 -30 (1.14) 37,597
CNOOC LTD SPONSORED ADR 1,098 -3 (0.3) 6,660
COACH INC COM 985 22 2.30 19,990
COCA COLA FEMSA S A B DE C V SPON ADR REP L 986 119 13.67 8,812


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