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) 5,201

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.92%
Conglomerates 0.11%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.15%
Energy 8.64%
Financial 23.67%
Healthcare 12.61%
Services 27.81%
Technology 7.35%
Transportation 0.18%
Utilities 7.34%

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 302,282 -37,875 (11.13) 7,056,071
EXELON CORP COM 229,979 -51,526 (18.3) 6,215,655
INTERCONTINENTAL EXCHANGE INC COM 222,053 222,053 New 1,080,864
WAL-MART STORES INC COM 219,317 45,996 26.54 2,526,112
GRUPO TELEVISA SA SPON ADR REP ORD 217,910 -33,703 (13.4) 6,547,771
MEDTRONIC PLC SHS 205,628 2,137 1.05 2,801,089
CARNIVAL CORP PAIRED CTF 200,134 1,013 .51 4,431,666
AON PLC SHS CL A 192,698 30,914 19.11 2,115,472
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 188,096 17,387 10.19 5,292,507
TIME WARNER INC COM NEW 186,185 -21,407 (10.31) 2,360,056
PEPSICO INC COM 164,085 -4,749 (2.81) 1,714,218
BIOMARIN PHARMACEUTICAL INC COM 159,872 -18,483 (10.36) 1,643,932
GENERAL ELECTRIC CO COM 153,941 7,844 5.37 6,457,259
PUBLIC SVC ENTERPRISE GROUP COM 151,951 40,753 36.65 3,515,747
PHILIP MORRIS INTL INC COM 148,554 -34,536 (18.86) 1,843,559
GENPACT LIMITED SHS 139,884 -1,148 (0.81) 6,924,929
TALISMAN ENERGY INC COM 126,384 -11,747 (8.5) 16,987,039
TARGET CORP COM 112,883 -2,853 (2.47) 1,520,104
COMCAST CORP NEW CL A 111,786 -3,198 (2.78) 2,047,737
ALLSTATE CORP COM 110,007 -3,640 (3.2) 1,564,379


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