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) 5,163

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.96%
Conglomerates 0.11%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.11%
Energy 8.83%
Financial 23.86%
Healthcare 12.61%
Services 27.54%
Technology 7.31%
Transportation 0.18%
Utilities 7.24%

45 DECREASED 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 305,528 -38,281 (11.13) 7,056,071
EXELON CORP COM 224,012 -50,189 (18.3) 6,215,655
GRUPO TELEVISA SA SPON ADR REP ORD 213,523 -33,024 (13.4) 6,547,771
TIME WARNER INC COM NEW 183,919 -21,147 (10.31) 2,360,056
PEPSICO INC COM 160,759 -4,653 (2.81) 1,714,218
BIOMARIN PHARMACEUTICAL INC COM 159,724 -18,466 (10.36) 1,643,932
PHILIP MORRIS INTL INC COM 147,927 -34,390 (18.86) 1,843,559
GENPACT LIMITED SHS 138,983 -1,140 (0.81) 6,924,929
TALISMAN ENERGY INC COM 127,743 -11,873 (8.5) 16,987,039
TARGET CORP COM 111,895 -2,828 (2.47) 1,520,104
ALLSTATE CORP COM 109,178 -3,613 (3.2) 1,564,379
COMCAST CORP NEW CL A 108,827 -3,113 (2.78) 2,047,737
ORACLE CORP COM 103,948 -15,988 (13.33) 2,481,460
JUNIPER NETWORKS INC COM 86,983 -11,488 (11.67) 3,826,773
APACHE CORP COM 85,594 -15,684 (15.49) 1,367,978
MOLSON COORS BREWING CO CL B 84,335 -19,939 (19.12) 1,110,694
UNUM GROUP COM 83,163 -96,110 (53.61) 2,677,494
BROWN & BROWN INC COM 81,438 -1,081 (1.31) 2,639,802
HEALTHSOUTH CORP COM NEW 75,163 -19,795 (20.85) 1,704,368
CISCO SYS INC COM 65,799 -1,998 (2.95) 2,495,688


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