PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 27
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 0
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.87%
Energy 4.62%
Financial 59.87%
Healthcare 8.15%
Services 4.72%
Technology 8.2%
Transportation 2.81%
Utilities 0.13%

109 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL A 178 178 New 304
GOOGLE INC CL C 176 176 New 304
AMAZON COM INC COM 254 17 7.30 735
ACTAVIS PLC SHS 244 244 New 1,120
SHERWIN WILLIAMS CO COM 256 -4 (1.71) 1,265
THERMO FISHER SCIENTIFIC INC COM 197 197 New 1,668
ISHARES S&P 500 GRWT ETF 216 -228 (51.3) 2,046
BOEING CO COM 280 280 New 2,187
HOME DEPOT INC COM 214 214 New 2,690
OMNICOM GROUP INC COM 209 209 New 2,930
NATIONAL FUEL GAS CO N J COM 227 227 New 3,000
MOTOROLA SOLUTIONS INC COM NEW 209 209 New 3,165
EXPRESS SCRIPTS HLDG CO COM 217 217 New 3,194
STATE STR CORP COM 217 217 New 3,207
QUALCOMM INC COM 262 262 New 3,290
CHEVRON CORP NEW COM 431 214 98.99 3,355
GILEAD SCIENCES INC COM 299 299 New 3,367
TJX COS INC NEW COM 182 182 New 3,400
HONEYWELL INTL INC COM 324 73 28.82 3,419
CVS CAREMARK CORPORATION COM 263 263 New 3,424


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