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) 6,045

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.77%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.33%
Energy 16.66%
Financial 20.23%
Healthcare 10.03%
Services 23.71%
Technology 8.31%
Transportation 0.2%
Utilities 6.15%

75 Activity 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 353,682 -6,091 (1.69) 8,267,468
EXELON CORP COM 271,391 -4,874 (1.76) 8,531,632
COVIDIEN PLC SHS 270,654 -1,222 (0.45) 3,037,647
GRUPO TELEVISA SA SPON ADR REP ORD 268,868 76,496 39.76 7,861,635
TIME WARNER INC COM NEW 229,783 -29,099 (11.24) 2,735,189
TALISMAN ENERGY INC COM 212,638 -6,015 (2.75) 19,418,967
UNUM GROUP COM 211,028 -7,776 (3.55) 6,010,493
PHILIP MORRIS INTL INC COM 200,682 62,859 45.61 2,346,066
NOBLE CORP PLC SHS USD 197,356 -3,623 (1.8) 6,087,480
AON PLC SHS CL A 187,070 -4,591 (2.4) 2,056,395
CANADIAN NAT RES LTD COM 183,069 -67,468 (26.93) 3,999,761
APACHE CORP COM 173,728 -5,743 (3.2) 1,693,252
CARNIVAL CORP PAIRED CTF 171,864 -3,302 (1.89) 4,618,769
PEPSICO INC COM 170,915 6,211 3.77 1,859,588
GENERAL ELECTRIC CO COM 157,503 2,698 1.74 6,071,820
WAL-MART STORES INC COM 147,986 -5,619 (3.66) 1,938,262
TARGET CORP COM 140,746 -5,513 (3.77) 2,307,692
BAKER HUGHES INC COM 134,672 -3,813 (2.75) 1,820,882
GENPACT LIMITED SHS 133,654 51,705 63.10 7,327,518
COMCAST CORP NEW CL A 122,414 -4,787 (3.76) 2,220,468