ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 6
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,488

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.81%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.99%
Energy 9.34%
Financial 23.3%
Healthcare 12.4%
Services 26.1%
Technology 9.5%
Transportation 0.18%
Utilities 6.73%

71 Activity 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 301,788 -37,813 (11.13) 7,056,071
COVIDIEN PLC SHS 288,430 2,998 1.05 2,930,009
GRUPO TELEVISA SA SPON ADR REP ORD 242,988 -37,581 (13.4) 6,547,771
INTERCONTINENTAL EXCHANGE INC COM 238,104 238,104 New 1,080,864
EXELON CORP COM 225,317 -50,482 (18.3) 6,215,655
WAL-MART STORES INC COM 213,835 44,847 26.54 2,526,112
AON PLC SHS CL A 193,333 31,016 19.11 2,115,472
TIME WARNER INC COM NEW 188,922 -21,722 (10.31) 2,360,056
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 188,784 17,451 10.19 5,292,507
CARNIVAL CORP PAIRED CTF 184,224 932 .51 4,431,666
GENERAL ELECTRIC CO COM 174,281 8,881 5.37 6,457,259
PEPSICO INC COM 169,519 -4,906 (2.81) 1,714,218
PHILIP MORRIS INTL INC COM 160,390 -37,287 (18.86) 1,843,559
TIBCO SOFTWARE INC COM 145,352 -7,562 (4.95) 6,117,527
PUBLIC SVC ENTERPRISE GROUP COM 144,146 38,659 36.65 3,515,747
BIOMARIN PHARMACEUTICAL INC COM 141,099 -16,312 (10.36) 1,643,932
NOBLE CORP PLC SHS USD 124,521 625 .50 5,846,068
GENPACT LIMITED SHS 123,610 -1,014 (0.81) 6,924,929
COMCAST CORP NEW CL A 110,742 -3,168 (2.78) 2,047,737
EMBRAER S A SP ADR REP 4 COM 108,769 1,050 .98 2,863,862


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