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) 5,258

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.75%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 9.19%
Energy 10.91%
Financial 21.6%
Healthcare 11.22%
Services 25.3%
Technology 9.69%
Transportation 0.25%
Utilities 6.93%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 108,054 -5,856 (5.14) 2,106,315
EMBRAER S A SP ADR REP 4 COM 101,338 -4,653 (4.39) 2,836,218
ALLSTATE CORP COM 98,342 -5,502 (5.3) 1,616,145
PUBLIC SVC ENTERPRISE GROUP COM 98,179 -4,772 (4.64) 2,572,836
MOLSON COORS BREWING CO CL B 96,446 -5,157 (5.08) 1,373,290
TARGET CORP COM 93,964 -45,167 (32.46) 1,558,526
BROWN & BROWN INC COM 86,397 62,274 258.16 2,674,834
JUNIPER NETWORKS INC COM 85,777 -9,954 (10.4) 4,332,181
HEALTHSOUTH CORP COM NEW 83,007 -5,823 (6.56) 2,153,237
CANADIAN NAT RES LTD COM 75,583 -60,089 (44.29) 2,228,270
BAKER HUGHES INC COM 71,010 -24,860 (25.93) 1,348,716
AOL INC COM 61,574 13,627 28.42 1,520,346
CISCO SYS INC COM 58,964 -3,231 (5.2) 2,571,479
PRUDENTIAL FINL INC COM 56,671 -18,140 (24.25) 699,639
COACH INC COM 49,393 -2,669 (5.13) 1,404,001
VERIZON COMMUNICATIONS INC COM 48,367 -2,515 (4.94) 997,667
UBS AG SHS NEW 46,986 -1,791 (3.67) 2,927,448
KINROSS GOLD CORP COM NO PAR 44,926 -2,367 (5.01) 15,229,288
FOSTER WHEELER AG COM 43,291 -1,192 (2.68) 1,447,874
MARVELL TECHNOLOGY GROUP LTD ORD 38,672 -2,056 (5.05) 3,101,227