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) 5,649

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.8%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.62%
Energy 13.32%
Financial 21.29%
Healthcare 10.72%
Services 24.79%
Technology 9.48%
Transportation 0.23%
Utilities 6.28%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STILLWATER MNG CO COM -75,518 Sold Out 0
CANADIAN NAT RES LTD COM 92,919 -73,871 (44.29) 2,228,270
TARGET CORP COM 97,969 -47,093 (32.46) 1,558,526
BAKER HUGHES INC COM 91,645 -32,084 (25.93) 1,348,716
EXELON CORP COM 257,311 -31,228 (10.82) 7,608,259
AON PLC SHS CL A 154,538 -24,389 (13.63) 1,776,095
PRUDENTIAL FINL INC COM 63,618 -20,364 (24.25) 699,639
ENCANA CORP COM 20,155 -15,999 (44.25) 885,931
WILLIS GROUP HOLDINGS PUBLIC L SHS 336,266 -13,861 (3.96) 7,940,168
COVIDIEN PLC SHS 265,773 -12,658 (4.55) 2,899,555
JUNIPER NETWORKS INC COM 98,774 -11,462 (10.4) 4,332,181
GRUPO TELEVISA SA SPON ADR REP ORD 267,263 -10,646 (3.83) 7,560,468
GILEAD SCIENCES INC COM -9,847 Sold Out 0
TORCHMARK CORP COM 39,409 -9,586 (19.57) 736,199
PEPSICO INC COM 163,278 -8,864 (5.15) 1,763,831
UNUM GROUP COM 207,901 -8,596 (3.97) 5,771,834
CARNIVAL CORP PAIRED CTF 174,165 -8,276 (4.54) 4,409,244
TALISMAN ENERGY INC COM 178,604 -8,206 (4.39) 18,565,904
TIME WARNER INC COM NEW 201,987 -7,966 (3.79) 2,631,414
APACHE CORP COM 158,335 -7,299 (4.41) 1,618,634


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