ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 32
Decreased Positions 43
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,032

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.78%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.25%
Energy 16.41%
Financial 20.25%
Healthcare 10%
Services 23.82%
Technology 8.47%
Transportation 0.2%
Utilities 6.16%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 353,186 -6,083 (1.69) 8,267,468
GRUPO TELEVISA SA SPON ADR REP ORD 274,214 78,017 39.76 7,861,635
EXELON CORP COM 271,135 -4,869 (1.76) 8,531,632
COVIDIEN PLC SHS 270,016 -1,219 (0.45) 3,037,647
TIME WARNER INC COM NEW 237,360 -30,059 (11.24) 2,735,189
UNUM GROUP COM 209,165 -7,707 (3.55) 6,010,493
NOBLE CORP PLC SHS USD 201,130 -3,692 (1.8) 6,087,480
PHILIP MORRIS INTL INC COM 200,307 62,742 45.61 2,346,066
TALISMAN ENERGY INC COM 191,277 -5,411 (2.75) 19,418,967
AON PLC SHS CL A 187,235 -4,595 (2.4) 2,056,395
CANADIAN NAT RES LTD COM 182,589 -67,291 (26.93) 3,999,761
APACHE CORP COM 174,608 -5,772 (3.2) 1,693,252
CARNIVAL CORP PAIRED CTF 167,938 -3,227 (1.89) 4,618,769
PEPSICO INC COM 165,819 6,026 3.77 1,859,588
GENERAL ELECTRIC CO COM 157,989 2,707 1.74 6,071,820
WAL-MART STORES INC COM 148,548 -5,640 (3.66) 1,938,262
TARGET CORP COM 137,031 -5,367 (3.77) 2,307,692
BAKER HUGHES INC COM 136,002 -3,851 (2.75) 1,820,882
GENPACT LIMITED SHS 133,874 51,790 63.10 7,327,518
COMCAST CORP NEW CL A 121,304 -4,744 (3.76) 2,220,468


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