ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,629

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.82%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.7%
Energy 12.97%
Financial 21.47%
Healthcare 10.79%
Services 25.11%
Technology 9.18%
Transportation 0.23%
Utilities 6.4%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 338,251 -13,943 (3.96) 7,940,168
GRUPO TELEVISA SA SPON ADR REP ORD 266,960 -10,634 (3.83) 7,560,468
COVIDIEN PLC SHS 263,425 -12,546 (4.55) 2,899,555
EXELON CORP COM 261,800 -31,773 (10.82) 7,608,259
UNUM GROUP COM 208,305 -8,613 (3.97) 5,771,834
TIME WARNER INC COM NEW 204,724 -8,074 (3.79) 2,631,414
PHILIP MORRIS INTL INC COM 194,382 -6,324 (3.15) 2,272,146
CARNIVAL CORP PAIRED CTF 179,544 -8,532 (4.54) 4,409,244
TALISMAN ENERGY INC COM 170,064 -7,814 (4.39) 18,565,904
PEPSICO INC COM 165,430 -8,981 (5.15) 1,763,831
GENERAL ELECTRIC CO COM 161,111 1,483 .93 6,128,212
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 159,133 59,036 58.98 4,803,278
APACHE CORP COM 156,214 -7,201 (4.41) 1,618,634
AON PLC SHS CL A 154,378 -24,364 (13.63) 1,776,095
WAL-MART STORES INC COM 153,397 4,461 3.00 1,996,321
NOBLE CORP PLC SHS USD 141,231 -6,573 (4.45) 5,816,748
BIOMARIN PHARMACEUTICAL INC COM 128,104 378 .30 1,833,986
TIBCO SOFTWARE INC COM 124,597 28,000 28.99 6,435,795
GENPACT LIMITED SHS 120,784 -5,982 (4.72) 6,981,747
COMCAST CORP NEW CL A 119,512 -6,477 (5.14) 2,106,315