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) 6,045

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.77%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.33%
Energy 16.66%
Financial 20.23%
Healthcare 10.03%
Services 23.71%
Technology 8.31%
Transportation 0.2%
Utilities 6.15%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM 46,573 -1,892 (3.91) 1,183,868
MARVELL TECHNOLOGY GROUP LTD ORD 45,595 -1,713 (3.62) 3,266,112
NEWMONT MINING CORP COM 37,994 -1,479 (3.75) 1,533,250
ENCANA CORP COM 35,359 326 .93 1,589,188
LORILLARD INC COM 26,350 -27,578 (51.14) 433,172
BROWN & BROWN INC COM 23,690 23,690 New 746,837
YAMANA GOLD INC COM 17,398 155 .90 2,145,276
BOSTON SCIENTIFIC CORP COM 16,306 New 1,229,700
CENOVUS ENERGY INC COM 15,299 134 .89 492,252
AIR METHODS CORP COM PAR $.06 12,278 New 240,000
INTERCEPT PHARMACEUTICALS INC COM 11,556 New 50,800
NUVASIVE INC COM 9,704 New 282,750
NXSTAGE MEDICAL INC COM 8,862 New 666,300
RITE AID CORP COM 8,616 New 1,167,500
GILEAD SCIENCES INC COM 8,511 New 94,000
TIME INC NEW COM 8,342 -1,056 (11.24) 341,899
NPS PHARMACEUTICALS INC COM 8,307 -586 (6.59) 283,600
BROOKDALE SR LIVING INC COM 7,964 1,162 17.08 222,452
THERMO FISHER SCIENTIFIC INC COM 7,531 New 60,000
MERIT MED SYS INC COM 7,060 1,675 31.12 469,400