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 1.52%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.25%
Energy 4.04%
Financial 63.72%
Healthcare 7.32%
Services 4.12%
Technology 7.44%
Transportation 2.64%
Utilities 0.2%

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 -182 Sold Out 0
GOOGLE INC CL C -179 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -206 Sold Out 0
ORACLE CORP COM -289 Sold Out 0
TJX COS INC NEW COM -179 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 182 New 10,350
NEXTERA ENERGY INC COM 195 195 New 1,978
UNITED PARCEL SERVICE INC CL B 202 202 New 1,949
IDEXX LABS INC COM 206 206 New 1,600
NATIONAL FUEL GAS CO N J COM 210 New 3,000
ISHARES TR S&P 100 ETF 212 212 New 2,402
EXPRESS SCRIPTS HLDG CO COM 212 New 3,194
PEPSICO INC COM 216 216 New 2,359
OMNICOM GROUP INC COM 217 New 2,930
ISHARES TR S&P 500 GRWT ETF 217 New 2,046
HOME DEPOT INC COM 218 New 2,690
THERMO FISHER SCIENTIFIC INC COM 224 15 7.25 1,789
STATE STR CORP COM 229 New 3,207
AMAZON COM INC COM 230 -8 (3.4) 710
EXELIS INC COM 232 -3 (1.45) 13,595