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) 5,990

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.73%
Conglomerates 0.09%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.39%
Energy 16.13%
Financial 20.41%
Healthcare 10.17%
Services 23.27%
Technology 8.39%
Transportation 0.21%
Utilities 6.55%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 119,983 -3,830 (3.09) 2,989,869
JUNIPER NETWORKS INC COM 117,343 -39,814 (25.33) 4,834,912
EMBRAER S A SP ADR REP 4 COM 113,555 112,846 15,907.13 2,966,442
BIOMARIN PHARMACEUTICAL INC COM 108,416 -14,868 (12.06) 1,828,578
MOLSON COORS BREWING CO CL B 106,464 -3,928 (3.56) 1,446,724
PUBLIC SVC ENTERPRISE GROUP COM 103,842 -4,188 (3.88) 2,697,883
ALLSTATE CORP COM 99,322 99,322 New 1,706,570
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 98,314 25,946 35.85 3,021,315
TIBCO SOFTWARE INC COM 94,801 21,611 29.53 4,989,522
HEALTHSOUTH CORP COM NEW 83,001 10,063 13.80 2,304,298
PRUDENTIAL FINL INC COM 82,865 -3,317 (3.85) 923,591
STILLWATER MNG CO COM 80,485 -3,293 (3.93) 4,357,622
KINROSS GOLD CORP COM NO PAR 69,898 -1,411 (1.98) 16,031,642
CISCO SYS INC COM 69,220 -2,729 (3.79) 2,712,388
UBS AG SHS NEW 55,341 -12,202 (18.07) 3,039,053
VERIZON COMMUNICATIONS INC COM 52,813 23,381 79.44 1,049,546
COACH INC COM 50,686 -1,850 (3.52) 1,479,881
TORCHMARK CORP COM 50,450 -55,710 (52.48) 915,269
FOSTER WHEELER AG COM 50,256 -17 (0.03) 1,487,736
AOL INC COM 47,674 -1,937 (3.91) 1,183,868


Create your free portfolio