PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 4
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 10
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 7.19%
Energy 2.81%
Financial 63.23%
Healthcare 8.27%
Services 3.52%
Technology 8.01%
Transportation 2.57%
Utilities 0%

114 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,369 164 13.57 9,033
ABB LTD SPONSORED ADR 707 85 13.69 35,285
ABBOTT LABS COM -243 Sold Out 0
ALLERGAN PLC SHS 1,239 33 2.73 3,767
AMAZON COM INC COM 327 New 610
AMBEV SA SPONSORED ADR 779 New 139,357
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,631 15 .95 87,493
AMERIPRISE FINL INC COM 212 212 New 1,677
AMGEN INC COM 2,403 -17 (0.71) 13,999
APPLE INC COM 1,632 95 6.21 13,338
ARCHER DANIELS MIDLAND CO COM 586 New 12,264
BANK NEW YORK MELLON CORP COM 2,184 -13 (0.6) 49,717
BECTON DICKINSON & CO COM 1,567 New 10,310
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
BHP BILLITON PLC SPONSORED ADR 1,085 .03 29,750
BOEING CO COM 313 New 2,187
BRISTOL MYERS SQUIBB CO COM 442 67 17.74 6,864
CHECK POINT SOFTWARE TECH LTD ORD 935 -14 (1.44) 11,675
CHEMOURS CO COM 7 -5 (41.76) 643
CHEVRON CORP NEW COM 353 -3 (0.73) 3,797