PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 2
Increased Positions 27
Decreased Positions 57
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.57%
Energy 2.89%
Financial 65.1%
Healthcare 8.01%
Services 3.9%
Technology 6.65%
Transportation 2.79%
Utilities 0%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BUCKEYE PARTNERS L P UNIT LTD PARTN -300 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -156 Sold Out 0
IDEXX LABS INC COM -237 Sold Out 0
ISHARES GOLD TRUST ISHARES -237 Sold Out 0
NATIONAL FUEL GAS CO N J COM -208 Sold Out 0
NEXTERA ENERGY INC COM -209 Sold Out 0
PHILLIPS 66 COM -279 Sold Out 0
QUALCOMM INC COM -252 Sold Out 0
SIEMENS A G SPONSORED ADR -1,537 Sold Out 0
UNITED PARCEL SERVICE INC CL B -216 Sold Out 0
VANGUARD INDEX FDS REIT ETF -322 Sold Out 0
VECTRUS INC COM -22 Sold Out 0
VERIZON COMMUNICATIONS INC COM -322 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
AMAZON COM INC COM 213 New 710
ACTAVIS PLC SHS 297 New 1,120
SHERWIN WILLIAMS CO COM 316 New 1,215
THERMO FISHER SCIENTIFIC INC COM 230 New 1,789
ISHARES TR S&P 500 GRWT ETF 218 -13 (5.77) 1,928
BOEING CO COM 276 New 2,187


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