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%

7 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 99,800 99,800 New 1,706,570
BROWN & BROWN INC COM 22,801 22,801 New 746,837
SAREPTA THERAPEUTICS INC COM 4,919 4,919 New 190,000
ARGOS THERAPEUTICS INC COM 1,730 1,730 New 250,000
YANDEX N V SHS CLASS A 312 312 New 9,695
CTRIP COM INTL LTD AMERICAN DEP SHS 298 298 New 4,823
SINA CORP ORD 191 191 New 4,098