ALTRINSIC GLOBAL ADVISORS LLC
8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 90 |
| New Positions | 18 |
| Increased Positions | 59 |
| Decreased Positions | 21 |
| Positions with Activity | 80 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
6,369 |
Sector Weighting
| Basic Materials | 6.24% |
| Capital Goods | 2.07% |
| Conglomerates | |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 7.46% |
| Energy | 21% |
| Financial | 22.02% |
| Healthcare | 12.57% |
| Services | 14.92% |
| Technology | 9.09% |
| Transportation | |
| Utilities | 4.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
90 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 326,241 | 1,934 | .60 | 7,872,617 |
| UNUM GROUP | COM | 292,876 | 26,629 | 10.00 | 10,400,427 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 283,884 | 1,522 | .54 | 6,717,548 |
| MERCK & CO INC NEW | COM | 264,074 | 60,767 | 29.89 | 5,841,059 |
| TALISMAN ENERGY INC | COM | 258,502 | 1,647 | .64 | 21,851,435 |
| TIME WARNER INC | COM NEW | 227,428 | 4,022 | 1.80 | 3,786,049 |
| COVIDIEN PLC | SHS | 212,381 | -35,826 | (14.43) | 3,240,478 |
| EXELON CORP | COM | 201,936 | 154,159 | 322.66 | 5,771,260 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 194,752 | 2 | .00 | 6,470,153 |
| CANADIAN NAT RES LTD | COM | 185,671 | 1,354 | .73 | 6,001,006 |
| WAL-MART STORES INC | COM | 174,163 | 1,887 | 1.10 | 2,250,170 |
| AON PLC | SHS CL A | 172,012 | 13,399 | 8.45 | 2,601,904 |
| PEPSICO INC | COM | 169,281 | 7,152 | 4.41 | 2,049,653 |
| APACHE CORP | COM | 168,497 | 3,363 | 2.04 | 2,004,013 |
| GENERAL ELECTRIC CO | COM | 162,340 | 2,807 | 1.76 | 6,887,590 |
| BIOMARIN PHARMACEUTICAL INC | COM | 159,144 | 3,169 | 2.03 | 2,549,152 |
| CISCO SYS INC | COM | 157,885 | 2,024 | 1.30 | 6,593,653 |
| BAKER HUGHES INC | COM | 155,485 | 1,784 | 1.16 | 3,224,499 |
| TARGET CORP | COM | 153,261 | 35,131 | 29.74 | 2,169,303 |
| PRINCIPAL FINL GROUP INC | COM | 148,096 | 2,308 | 1.58 | 3,893,175 |
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