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) 5,258

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.75%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 9.19%
Energy 10.91%
Financial 21.6%
Healthcare 11.22%
Services 25.3%
Technology 9.69%
Transportation 0.25%
Utilities 6.93%

74 Activity 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 321,656 -13,259 (3.96) 7,940,168
EXELON CORP COM 266,213 -32,309 (10.82) 7,608,259
GRUPO TELEVISA SA SPON ADR REP ORD 252,142 -10,044 (3.83) 7,560,468
COVIDIEN PLC SHS 247,738 -11,799 (4.55) 2,899,555
TIME WARNER INC COM NEW 204,435 -8,062 (3.79) 2,631,414
PHILIP MORRIS INTL INC COM 197,518 -6,426 (3.15) 2,272,146
UNUM GROUP COM 189,893 -7,852 (3.97) 5,771,834
PEPSICO INC COM 165,006 -8,958 (5.15) 1,763,831
CARNIVAL CORP PAIRED CTF 158,380 -7,526 (4.54) 4,409,244
GENERAL ELECTRIC CO COM 153,389 1,411 .93 6,128,212
WAL-MART STORES INC COM 150,004 4,363 3.00 1,996,321
TIBCO SOFTWARE INC COM 148,989 33,481 28.99 6,435,795
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 147,461 54,706 58.98 4,803,278
AON PLC SHS CL A 142,443 -22,480 (13.63) 1,776,095
BIOMARIN PHARMACEUTICAL INC COM 130,213 384 .30 1,833,986
TALISMAN ENERGY INC COM 123,463 -5,673 (4.39) 18,565,904
APACHE CORP COM 118,047 -5,442 (4.41) 1,618,634
NOBLE CORP PLC SHS USD 115,346 -5,369 (4.45) 5,816,748
GENPACT LIMITED SHS 111,289 -5,512 (4.72) 6,981,747
ORACLE CORP COM 108,226 -4,791 (4.24) 2,863,131