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) 5,996

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 2.73%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.34%
Energy 16.38%
Financial 20.3%
Healthcare 10.13%
Services 23.13%
Technology 8.43%
Transportation 0.21%
Utilities 6.64%

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 47,686 -1,938 (3.91) 1,183,868
MARVELL TECHNOLOGY GROUP LTD ORD 46,575 -1,750 (3.62) 3,266,112
NEWMONT MINING CORP COM 39,006 -1,519 (3.75) 1,533,250
ENCANA CORP COM 35,518 328 .93 1,589,188
LORILLARD INC COM 27,329 -28,602 (51.14) 433,172
BROWN & BROWN INC COM 22,607 22,607 New 746,837
YAMANA GOLD INC COM 17,656 158 .90 2,145,276
BOSTON SCIENTIFIC CORP COM 16,109 New 1,229,700
CENOVUS ENERGY INC COM 15,634 137 .89 492,252
AIR METHODS CORP COM PAR $.06 12,302 New 240,000
INTERCEPT PHARMACEUTICALS INC COM 11,349 New 50,800
NUVASIVE INC COM 10,015 New 282,750
NXSTAGE MEDICAL INC COM 9,142 New 666,300
NPS PHARMACEUTICALS INC COM 8,650 -610 (6.59) 283,600
RITE AID CORP COM 8,616 New 1,167,500
TIME INC NEW COM 8,554 -1,083 (11.24) 341,899
GILEAD SCIENCES INC COM 8,360 New 94,000
BROOKDALE SR LIVING INC COM 7,543 1,100 17.08 222,452
MERIT MED SYS INC COM 7,050 1,673 31.12 469,400
THERMO FISHER SCIENTIFIC INC COM 7,029 New 60,000