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) 201

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.19%
Energy 3.97%
Financial 63.96%
Healthcare 7.29%
Services 4.13%
Technology 7.45%
Transportation 2.59%
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 -177 Sold Out 0
GOOGLE INC CL C -174 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -189 Sold Out 0
ORACLE CORP COM -298 Sold Out 0
TJX COS INC NEW COM -202 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 180 New 10,350
UNITED PARCEL SERVICE INC CL B 190 190 New 1,949
NEXTERA ENERGY INC COM 192 192 New 1,978
IDEXX LABS INC COM 198 198 New 1,600
OMNICOM GROUP INC COM 212 New 2,930
ISHARES TR S&P 100 ETF 214 214 New 2,402
THERMO FISHER SCIENTIFIC INC COM 215 15 7.25 1,789
PEPSICO INC COM 218 218 New 2,359
ISHARES TR S&P 500 GRWT ETF 221 New 2,046
NATIONAL FUEL GAS CO N J COM 228 New 3,000
STATE STR CORP COM 230 New 3,207
EXELIS INC COM 233 -3 (1.45) 13,595
DISCOVER FINL SVCS COM 234 New 3,729
EXPRESS SCRIPTS HLDG CO COM 239 New 3,194
AMAZON COM INC COM 244 -9 (3.4) 710