PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 16
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value (in $ millions) 195

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 1.26%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.31%
Energy 3.76%
Financial 63.48%
Healthcare 7.52%
Services 4.12%
Technology 7.57%
Transportation 2.84%
Utilities 0.2%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C -176 Sold Out 0
GOOGLE INC CL A -179 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -200 Sold Out 0
ORACLE CORP COM -274 Sold Out 0
TJX COS INC NEW COM -201 Sold Out 0
VECTRUS INC COM 15 (1.44) 755
FORD MTR CO DEL COM PAR $0.01 153 New 10,350
NEXTERA ENERGY INC COM 186 186 New 1,978
IDEXX LABS INC COM 189 189 New 1,600
UNITED PARCEL SERVICE INC CL B 192 192 New 1,949
OMNICOM GROUP INC COM 202 New 2,930
NATIONAL FUEL GAS CO N J COM 210 New 3,000
ISHARES TR S&P 100 ETF 212 212 New 2,402
THERMO FISHER SCIENTIFIC INC COM 218 15 7.25 1,789
ISHARES TR S&P 500 GRWT ETF 219 New 2,046
PEPSICO INC COM 220 220 New 2,359
EXELIS INC COM 225 -3 (1.45) 13,595
EXPRESS SCRIPTS HLDG CO COM 226 New 3,194
AMAZON COM INC COM 229 -8 (3.4) 710
STATE STR CORP COM 236 New 3,207