ALTRINSIC GLOBAL ADVISORS LLC
8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 90 |
| New Positions | 18 |
| Increased Positions | 59 |
| Decreased Positions | 21 |
| Positions with Activity | 80 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
6,369 |
Sector Weighting
| Basic Materials | 6.24% |
| Capital Goods | 2.07% |
| Conglomerates | |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 7.46% |
| Energy | 21% |
| Financial | 22.02% |
| Healthcare | 12.57% |
| Services | 14.92% |
| Technology | 9.09% |
| Transportation | |
| Utilities | 4.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
90 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE STR CORP | COM | -144,762 | Sold Out | 0 | |
| AGRIUM INC | COM | 119,693 | -74,615 | (38.4) | 1,312,284 |
| PRUDENTIAL FINL INC | COM | 95,094 | -73,204 | (43.5) | 1,389,654 |
| ORACLE CORP | COM | 120,818 | -57,077 | (32.09) | 3,461,828 |
| FOSTER WHEELER AG | COM | 131,395 | -40,280 | (23.46) | 5,584,164 |
| COVIDIEN PLC | SHS | 212,381 | -35,826 | (14.43) | 3,240,478 |
| PHILIP MORRIS INTL INC | COM | 129,514 | -24,361 | (15.83) | 1,363,310 |
| AOL INC | COM | 65,522 | -10,585 | (13.91) | 1,744,919 |
| CELGENE CORP | COM | 4,494 | -3,694 | (45.11) | 36,500 |
| ONYX PHARMACEUTICALS INC | COM | 4,245 | -1,887 | (30.77) | 45,000 |
| UBS AG | SHS NEW | 66,290 | -1,596 | (2.35) | 3,567,798 |
| CHINA BIOLOGIC PRODS INC | COM | -1,580 | Sold Out | 0 | |
| SEATTLE GENETICS INC | COM | -1,430 | Sold Out | 0 | |
| CAPITAL SR LIVING CORP | COM | 3,795 | -1,040 | (21.51) | 146,007 |
| ENCANA CORP | COM | 30,313 | -771 | (2.48) | 1,536,373 |
| CENOVUS ENERGY INC | COM | 14,446 | -366 | (2.47) | 476,302 |
| BROOKDALE SR LIVING INC | COM | 5,018 | -295 | (5.56) | 170,000 |
| YAMANA GOLD INC | COM | 10,685 | -273 | (2.49) | 958,259 |
| DEXCOM INC | COM | 1,306 | -212 | (13.99) | 61,466 |
| MEDASSETS INC | COM | 1,286 | -184 | (12.5) | 70,000 |
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