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) 5,698

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.76%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.49%
Energy 13.93%
Financial 21.07%
Healthcare 10.65%
Services 24.68%
Technology 9.38%
Transportation 0.25%
Utilities 6.15%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -309 Sold Out 0
GILEAD SCIENCES INC COM -10,111 Sold Out 0
SAREPTA THERAPEUTICS INC COM -4,357 Sold Out 0
STILLWATER MNG CO COM -80,877 Sold Out 0
VANDA PHARMACEUTICALS INC COM -4,529 Sold Out 0
VOLCANO CORPORATION COM -3,981 Sold Out 0