PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
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 1.39%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.29%
Energy 3.64%
Financial 63.72%
Healthcare 7.66%
Services 4.04%
Technology 7.36%
Transportation 2.85%
Utilities 0.21%

126 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,182 New 7,954
ACTAVIS PLC SHS 269 New 1,120
ALLERGAN INC COM 1,691 -57 (3.27) 9,181
AMAZON COM INC COM 204 -7 (3.4) 710
AMBEV SA SPONSORED ADR 749 -12 (1.62) 117,472
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,002 40 2.02 85,103
AMGEN INC COM 2,137 219 11.43 14,510
APPLE INC COM 1,205 21 1.81 11,452
ARCHER DANIELS MIDLAND CO COM 587 New 12,874
BANK NEW YORK MELLON CORP COM 1,913 26 1.36 51,535
BECTON DICKINSON & CO COM 1,373 -96 (6.51) 10,920
BHP BILLITON PLC SPONSORED ADR 683 33 5.04 12,915
BOEING CO COM 267 New 2,187
BRISTOL MYERS SQUIBB CO COM 313 New 5,830
BUCKEYE PARTNERS L P UNIT LTD PARTN 315 New 4,000
CHECK POINT SOFTWARE TECH LTD ORD 934 39 4.30 12,845
CHEVRON CORP NEW COM 389 New 3,355
CHINA LIFE INS CO LTD SPON ADR REP H 1,022 -87 (7.85) 24,063
CHUBB CORP COM 1,135 526 86.37 11,771
CHURCH & DWIGHT INC COM 2,293 -104 (4.34) 32,197


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