PORTLAND GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 6
Increased Positions 16
Decreased Positions 58
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.63%
Energy 2.8%
Financial 63.6%
Healthcare 7.83%
Services 4.06%
Technology 7.76%
Transportation 2.66%
Utilities 0.1%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -191 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -299 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -786 Sold Out 0
OMNICOM GROUP INC COM -203 Sold Out 0
PEPSICO INC COM -214 Sold Out 0
PHILIP MORRIS INTL INC COM -317 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -158 Sold Out 0
UNITED PARCEL SERVICE INC CL B -189 Sold Out 0
CHEMOURS CO COM 18 New 1,104
HARRIS CORP DEL COM 102 -2 (1.58) 1,306
IDEXX LABS INC COM 175 New 2,800
COSTCO WHSL CORP NEW COM 187 187 New 1,373
UNITED TECHNOLOGIES CORP COM 187 187 New 1,711
NEXTERA ENERGY INC COM 198 New 1,978
GOOGLE INC CL A 199 199 New 364
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
DISCOVER FINL SVCS COM 218 New 3,729
THERMO FISHER SCIENTIFIC INC COM 218 New 1,668
ISHARES TR S&P 100 ETF 220 New 2,402
ISHARES TR S&P 500 GRWT ETF 221 New 1,928


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