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) 5,996

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.73%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.34%
Energy 16.38%
Financial 20.3%
Healthcare 10.13%
Services 23.13%
Technology 8.43%
Transportation 0.21%
Utilities 6.64%

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 354,013 -6,097 (1.69) 8,267,468
EXELON CORP COM 293,147 -5,265 (1.76) 8,531,632
COVIDIEN PLC SHS 276,426 -1,248 (0.45) 3,037,647
GRUPO TELEVISA SA SPON ADR REP ORD 269,340 76,630 39.76 7,861,635
UNUM GROUP COM 208,564 -7,685 (3.55) 6,010,493
PHILIP MORRIS INTL INC COM 199,181 62,389 45.61 2,346,066
TIME WARNER INC COM NEW 197,535 -25,015 (11.24) 2,735,189
TALISMAN ENERGY INC COM 196,132 -5,548 (2.75) 19,418,967
NOBLE CORP PLC SHS USD 194,799 -3,576 (1.8) 6,087,480
AON PLC SHS CL A 184,993 -4,540 (2.4) 2,056,395
CANADIAN NAT RES LTD COM 182,589 -67,291 (26.93) 3,999,761
CARNIVAL CORP PAIRED CTF 168,262 -3,233 (1.89) 4,618,769
APACHE CORP COM 168,004 -5,554 (3.2) 1,693,252
PEPSICO INC COM 167,549 6,089 3.77 1,859,588
GENERAL ELECTRIC CO COM 159,082 2,725 1.74 6,071,820
WAL-MART STORES INC COM 149,362 -5,671 (3.66) 1,938,262
TARGET CORP COM 138,300 -5,417 (3.77) 2,307,692
BAKER HUGHES INC COM 133,653 -3,785 (2.75) 1,820,882
GENPACT LIMITED SHS 131,895 51,025 63.10 7,327,518
COMCAST CORP NEW CL A 120,694 -4,720 (3.76) 2,220,468


Create your free portfolio