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) 201

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.45%
Energy 3.09%
Financial 64.99%
Healthcare 7.8%
Services 3.99%
Technology 6.64%
Transportation 2.85%
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 -322 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -162 Sold Out 0
IDEXX LABS INC COM -239 Sold Out 0
ISHARES GOLD TRUST ISHARES -237 Sold Out 0
NATIONAL FUEL GAS CO N J COM -209 Sold Out 0
NEXTERA ENERGY INC COM -204 Sold Out 0
PHILLIPS 66 COM -309 Sold Out 0
QUALCOMM INC COM -246 Sold Out 0
SIEMENS A G SPONSORED ADR -1,585 Sold Out 0
UNITED PARCEL SERVICE INC CL B -209 Sold Out 0
VANGUARD INDEX FDS REIT ETF -311 Sold Out 0
VECTRUS INC COM -21 Sold Out 0
VERIZON COMMUNICATIONS INC COM -339 Sold Out 0
TJX COS INC NEW COM 216 216 New 3,400
ISHARES TR S&P 500 GRWT ETF 218 -13 (5.77) 1,928
BERKSHIRE HATHAWAY INC DEL CL A 221 221 New 1
ISHARES TR S&P 100 ETF 221 New 2,402
PEPSICO INC COM 223 -10 (4.24) 2,259
OMNICOM GROUP INC COM 223 New 2,930
THERMO FISHER SCIENTIFIC INC COM 228 New 1,789


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