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%

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 115,258 -6,246 (5.14) 2,106,315
EMBRAER S A SP ADR REP 4 COM 109,903 -5,046 (4.39) 2,836,218
MOLSON COORS BREWING CO CL B 101,555 -5,430 (5.08) 1,373,290
JUNIPER NETWORKS INC COM 100,463 -11,658 (10.4) 4,332,181
ALLSTATE CORP COM 99,377 -5,560 (5.3) 1,616,145
CANADIAN NAT RES LTD COM 97,041 -77,148 (44.29) 2,228,270
PUBLIC SVC ENTERPRISE GROUP COM 96,198 -4,676 (4.64) 2,572,836
TARGET CORP COM 93,621 -45,002 (32.46) 1,558,526
BAKER HUGHES INC COM 93,250 -32,646 (25.93) 1,348,716
BROWN & BROWN INC COM 87,253 62,891 258.16 2,674,834
HEALTHSOUTH CORP COM NEW 84,816 -5,950 (6.56) 2,153,237
AOL INC COM 65,709 14,543 28.42 1,520,346
CISCO SYS INC COM 64,261 -3,521 (5.2) 2,571,479
PRUDENTIAL FINL INC COM 62,758 -20,088 (24.25) 699,639
KINROSS GOLD CORP COM NO PAR 60,003 -3,161 (5.01) 15,229,288
UBS AG SHS NEW 52,518 -2,002 (3.67) 2,927,448
COACH INC COM 51,709 -2,795 (5.13) 1,404,001
VERIZON COMMUNICATIONS INC COM 49,704 -2,585 (4.94) 997,667
FOSTER WHEELER AG COM 47,259 -1,301 (2.68) 1,447,874
MARVELL TECHNOLOGY GROUP LTD ORD 43,138 -2,294 (5.05) 3,101,227