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) 5,424

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.68%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.84%
Energy 8.94%
Financial 24.05%
Healthcare 13.55%
Services 26.77%
Technology 7.3%
Transportation 0.18%
Utilities 7.04%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 109,334 -3,618 (3.2) 1,564,379
NOBLE CORP PLC SHS USD 108,912 546 .50 5,846,068
EMBRAER S A SP ADR REP 4 COM 104,044 1,004 .98 2,863,862
UNUM GROUP COM 94,141 -108,797 (53.61) 2,677,494
APACHE CORP COM 88,672 -16,248 (15.49) 1,367,978
JUNIPER NETWORKS INC COM 86,026 -11,362 (11.67) 3,826,773
BROWN & BROWN INC COM 85,609 -1,136 (1.31) 2,639,802
MOLSON COORS BREWING CO CL B 84,313 -19,934 (19.12) 1,110,694
ISIS PHARMACEUTICALS INC COM 82,130 61,122 290.94 1,261,795
AOL INC COM 69,692 -2,524 (3.5) 1,467,206
CISCO SYS INC COM 69,305 -2,105 (2.95) 2,495,688
HEALTHSOUTH CORP COM NEW 68,396 -18,013 (20.85) 1,704,368
UBS AG SHS NEW 52,847 2,700 5.38 3,085,057
CANADIAN NAT RES LTD COM 50,224 -20,301 (28.79) 1,586,861
BAKER HUGHES INC COM 50,164 -26,915 (34.92) 877,761
VANTIV INC CL A 47,745 47,745 New 1,396,463
KINROSS GOLD CORP COM NO PAR 43,997 -15 (0.04) 15,224,001
EBAY INC COM 41,926 41,926 New 733,737
FOSTER WHEELER AG COM 41,426 1,580 3.97 1,505,297
BP PLC SPONSORED ADR 37,205 1,918 5.44 944,288


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