ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.68%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.84%
Energy 8.94%
Financial 24.05%
Healthcare 13.55%
Services 26.77%
Technology 7.3%
Transportation 0.18%
Utilities 7.04%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 317,523 -39,784 (11.13) 7,056,071
COVIDIEN PLC SHS 301,498 3,134 1.05 2,930,009
INTERCONTINENTAL EXCHANGE INC COM 239,541 239,541 New 1,080,864
EXELON CORP COM 233,771 -52,376 (18.3) 6,215,655
GRUPO TELEVISA SA SPON ADR REP ORD 219,350 -33,925 (13.4) 6,547,771
WAL-MART STORES INC COM 215,124 45,117 26.54 2,526,112
AON PLC SHS CL A 204,545 32,814 19.11 2,115,472
TIME WARNER INC COM NEW 200,440 -23,046 (10.31) 2,360,056
CARNIVAL CORP PAIRED CTF 198,494 1,004 .51 4,431,666
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 185,714 17,167 10.19 5,292,507
GENERAL ELECTRIC CO COM 165,435 8,430 5.37 6,457,259
PEPSICO INC COM 163,605 -4,735 (2.81) 1,714,218
BIOMARIN PHARMACEUTICAL INC COM 154,267 -17,835 (10.36) 1,643,932
PHILIP MORRIS INTL INC COM 153,108 -35,594 (18.86) 1,843,559
PUBLIC SVC ENTERPRISE GROUP COM 147,907 39,668 36.65 3,515,747
TALISMAN ENERGY INC COM 133,348 -12,394 (8.5) 16,987,039
GENPACT LIMITED SHS 130,881 -1,074 (0.81) 6,924,929
COMCAST CORP NEW CL A 117,069 -3,349 (2.78) 2,047,737
ORACLE CORP COM 114,147 -17,557 (13.33) 2,481,460
TARGET CORP COM 112,412 -2,841 (2.47) 1,520,104