PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 125
New Positions 16
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 5
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 1.42%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.27%
Energy 3.85%
Financial 63.78%
Healthcare 7.33%
Services 4.18%
Technology 7.52%
Transportation 2.68%
Utilities 0.21%

125 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -179 Sold Out 0
GOOGLE INC CL C -176 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -195 Sold Out 0
ORACLE CORP COM -295 Sold Out 0
TJX COS INC NEW COM -205 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 171 New 10,350
NEXTERA ENERGY INC COM 188 188 New 1,978
UNITED PARCEL SERVICE INC CL B 191 191 New 1,949
IDEXX LABS INC COM 196 196 New 1,600
OMNICOM GROUP INC COM 207 New 2,930
ISHARES TR S&P 100 ETF 215 215 New 2,402
PEPSICO INC COM 218 218 New 2,359
THERMO FISHER SCIENTIFIC INC COM 219 15 7.25 1,789
ISHARES TR S&P 500 GRWT ETF 221 New 2,046
NATIONAL FUEL GAS CO N J COM 223 New 3,000
AMAZON COM INC COM 233 -8 (3.4) 710
EXPRESS SCRIPTS HLDG CO COM 236 New 3,194
DISCOVER FINL SVCS COM 236 New 3,729
STATE STR CORP COM 238 New 3,207
HOME DEPOT INC COM 243 New 2,690