PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 7.41%
Energy 3.67%
Financial 61.48%
Healthcare 8.14%
Services 4.3%
Technology 7.55%
Transportation 2.98%
Utilities

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 195 New 2,335
CHEVRON CORP NEW COM 210 New 1,686
AMAZON COM INC COM 222 New 685
CHUBB CORP COM 233 27 13.19 2,575
HONEYWELL INTL INC COM 250 New 2,654
FIDELITY NATL INFORMATION SVCS COM 252 New 4,721
SHERWIN WILLIAMS CO COM 260 -20 (7.08) 1,287
EXELIS INC COM 277 New 14,710
COLGATE PALMOLIVE CO COM 283 New 4,300
BRISTOL MYERS SQUIBB CO COM 286 New 5,614
EMERSON ELEC CO COM 296 New 4,264
KELLOGG CO COM 324 New 4,876
ISHARES USA ESG SLCT ETF 334 New 4,275
ITT CORP NEW COM NEW 340 New 7,770
ISHARES S&P 500 GRWT ETF 419 -45 (9.68) 4,201
VINA CONCHA Y TORO S A SPONSORED ADR 429 -33 (7.24) 10,448
GENERAL MLS INC COM 474 New 9,060
HSBC HLDGS PLC SPON ADR NEW 481 -23 (4.58) 9,371
PFIZER INC COM 491 New 15,888
FIFTH THIRD BANCORP COM 501 New 23,678