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) 200

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 1.06%
Consumer/Non-Cyclical 6.6%
Energy 2.87%
Financial 65.09%
Healthcare 7.89%
Services 3.94%
Technology 6.7%
Transportation 2.81%
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 -311 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -160 Sold Out 0
IDEXX LABS INC COM -238 Sold Out 0
ISHARES GOLD TRUST ISHARES -237 Sold Out 0
NATIONAL FUEL GAS CO N J COM -212 Sold Out 0
NEXTERA ENERGY INC COM -216 Sold Out 0
PHILLIPS 66 COM -282 Sold Out 0
QUALCOMM INC COM -259 Sold Out 0
SIEMENS A G SPONSORED ADR -1,556 Sold Out 0
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
VANGUARD INDEX FDS REIT ETF -321 Sold Out 0
VECTRUS INC COM -22 Sold Out 0
VERIZON COMMUNICATIONS INC COM -328 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 219 -13 (5.77) 1,928
PEPSICO INC COM 219 -10 (4.24) 2,259
AMAZON COM INC COM 219 New 710
ISHARES TR S&P 100 ETF 222 New 2,402
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
OMNICOM GROUP INC COM 227 New 2,930
THERMO FISHER SCIENTIFIC INC COM 228 New 1,789


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