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) 191

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 1.27%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.63%
Energy 2.83%
Financial 63.54%
Healthcare 7.81%
Services 4.08%
Technology 7.75%
Transportation 2.67%
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 ▲
AMERIPRISE FINL INC COM -189 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -299 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -790 Sold Out 0
OMNICOM GROUP INC COM -203 Sold Out 0
PEPSICO INC COM -212 Sold Out 0
PHILIP MORRIS INTL INC COM -313 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -152 Sold Out 0
UNITED PARCEL SERVICE INC CL B -190 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
GOOGLE INC CL A 197 197 New 364
AMAZON COM INC COM 262 -43 (14.09) 610
SHERWIN WILLIAMS CO COM 331 New 1,199
HARRIS CORP DEL COM 101 -2 (1.58) 1,306
COSTCO WHSL CORP NEW COM 186 186 New 1,373
THERMO FISHER SCIENTIFIC INC COM 216 New 1,668
UNITED TECHNOLOGIES CORP COM 191 191 New 1,711
ISHARES TR S&P 500 GRWT ETF 219 New 1,928
NEXTERA ENERGY INC COM 194 New 1,978
BOEING CO COM 303 New 2,187
ISHARES TR S&P 100 ETF 218 New 2,402