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) 6,020

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.68%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.35%
Energy 16.44%
Financial 20.33%
Healthcare 10.13%
Services 23.14%
Technology 8.4%
Transportation 0.21%
Utilities 6.59%

32 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 270,126 76,854 39.76 7,861,635
PHILIP MORRIS INTL INC COM 201,832 63,219 45.61 2,346,066
PEPSICO INC COM 166,935 6,067 3.77 1,859,588
GENERAL ELECTRIC CO COM 159,810 2,738 1.74 6,071,820
GENPACT LIMITED SHS 132,262 51,167 63.10 7,327,518
EMBRAER S A SP ADR REP 4 COM 110,886 110,193 15,907.13 2,966,442
ALLSTATE CORP COM 99,800 99,800 New 1,706,570
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 98,827 26,081 35.85 3,021,315
TIBCO SOFTWARE INC COM 96,048 21,896 29.53 4,989,522
HEALTHSOUTH CORP COM NEW 83,531 10,127 13.80 2,304,298
VERIZON COMMUNICATIONS INC COM 51,323 22,721 79.44 1,049,546
ENCANA CORP COM 35,804 330 .93 1,589,188
BROWN & BROWN INC COM 22,801 22,801 New 746,837
YAMANA GOLD INC COM 17,849 159 .90 2,145,276
CENOVUS ENERGY INC COM 15,693 138 .89 492,252
BROOKDALE SR LIVING INC COM 7,597 1,108 17.08 222,452
MERIT MED SYS INC COM 7,060 1,675 31.12 469,400
KINDRED HEALTHCARE INC COM 6,920 2,411 53.48 287,000
NEKTAR THERAPEUTICS COM 5,822 849 17.07 480,000
KYTHERA BIOPHARMACEUTICALS INC COM 5,800 1,897 48.61 168,154