PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.75%
Energy 3.01%
Financial 63.37%
Healthcare 7.64%
Services 4.19%
Technology 7.52%
Transportation 2.81%
Utilities 0.1%

117 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,270 New 7,954
ACTAVIS PLC SHS 1,178 -135 (10.3) 3,947
AMAZON COM INC COM 277 New 710
AMBEV SA SPONSORED ADR 882 121 15.94 139,357
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,943 36 1.87 87,248
AMERIPRISE FINL INC COM 194 194 New 1,527
AMGEN INC COM 2,429 16 .66 14,359
APPLE INC COM 1,669 184 12.41 12,873
ARCHER DANIELS MIDLAND CO COM 592 New 12,264
BANK NEW YORK MELLON CORP COM 2,161 -15 (0.7) 50,752
BECTON DICKINSON & CO COM 1,510 -58 (3.68) 10,460
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
BHP BILLITON PLC SPONSORED ADR 1,386 784 130.13 29,905
BOEING CO COM 328 New 2,187
BRISTOL MYERS SQUIBB CO COM 385 New 5,830
CHECK POINT SOFTWARE TECH LTD ORD 1,032 -87 (7.79) 11,845
CHEVRON CORP NEW COM 421 52 14.01 3,825
CHINA LIFE INS CO LTD SPON ADR REP H 1,051 -671 (38.94) 14,280
CHUBB CORP COM 1,263 55 4.59 12,656
CHURCH & DWIGHT INC COM 2,567 -95 (3.59) 30,618