PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 43
Decreased Positions 18
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.48%
Energy 3.47%
Financial 63.63%
Healthcare 7.38%
Services 3.19%
Technology 8.03%
Transportation 2.72%
Utilities 0.11%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -192 Sold Out 0
CELGENE CORP COM -176 Sold Out 0
STATE STR CORP COM -200 Sold Out 0
UNITED TECHNOLOGIES CORP COM -223 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -833 Sold Out 0
ISHARES GOLD TRUST ISHARES 125 New 10,000
SKYWORKS SOLUTIONS INC COM 204 New 3,054
DU PONT E I DE NEMOURS & CO COM 218 New 3,303
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
CVS HEALTH CORP COM 220 New 2,190
ISHARES TR S&P 100 ETF 220 New 2,402
ISHARES TR S&P 500 GRWT ETF 221 New 1,928
ALPHABET INC CAP STK CL C 222 New 320
ALTRIA GROUP INC COM 228 New 3,642
NEXTERA ENERGY INC COM 233 New 1,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 235 235 New 1,615
ITT CORP NEW COM NEW 239 New 6,217
THERMO FISHER SCIENTIFIC INC COM 241 New 1,668
KROGER CO COM 254 New 7,176
ALPHABET INC CAP STK CL A 255 New 360


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