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) 5,649

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.8%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.62%
Energy 13.32%
Financial 21.29%
Healthcare 10.72%
Services 24.79%
Technology 9.48%
Transportation 0.23%
Utilities 6.28%

54 DECREASED 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 336,266 -13,861 (3.96) 7,940,168
GRUPO TELEVISA SA SPON ADR REP ORD 267,263 -10,646 (3.83) 7,560,468
COVIDIEN PLC SHS 265,773 -12,658 (4.55) 2,899,555
EXELON CORP COM 257,311 -31,228 (10.82) 7,608,259
UNUM GROUP COM 207,901 -8,596 (3.97) 5,771,834
TIME WARNER INC COM NEW 201,987 -7,966 (3.79) 2,631,414
PHILIP MORRIS INTL INC COM 192,723 -6,270 (3.15) 2,272,146
TALISMAN ENERGY INC COM 178,604 -8,206 (4.39) 18,565,904
CARNIVAL CORP PAIRED CTF 174,165 -8,276 (4.54) 4,409,244
PEPSICO INC COM 163,278 -8,864 (5.15) 1,763,831
APACHE CORP COM 158,335 -7,299 (4.41) 1,618,634
AON PLC SHS CL A 154,538 -24,389 (13.63) 1,776,095
NOBLE CORP PLC SHS USD 147,978 -6,887 (4.45) 5,816,748
COMCAST CORP NEW CL A 120,544 -6,533 (5.14) 2,106,315
GENPACT LIMITED SHS 118,690 -5,878 (4.72) 6,981,747
ORACLE CORP COM 117,932 -5,220 (4.24) 2,863,131
EMBRAER S A SP ADR REP 4 COM 113,137 -5,195 (4.39) 2,836,218
MOLSON COORS BREWING CO CL B 106,375 -5,688 (5.08) 1,373,290
ALLSTATE CORP COM 99,732 -5,580 (5.3) 1,616,145
JUNIPER NETWORKS INC COM 98,774 -11,462 (10.4) 4,332,181