ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.68%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.84%
Energy 8.94%
Financial 24.05%
Healthcare 13.55%
Services 26.77%
Technology 7.3%
Transportation 0.18%
Utilities 7.04%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNUM GROUP COM 94,141 -108,797 (53.61) 2,677,494
PRUDENTIAL FINL INC COM -62,828 Sold Out 0
EXELON CORP COM 233,771 -52,376 (18.3) 6,215,655
COACH INC COM -51,232 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD 2,005 -41,970 (95.44) 141,410
TORCHMARK CORP COM -40,093 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS 317,523 -39,784 (11.13) 7,056,071
PHILIP MORRIS INTL INC COM 153,108 -35,594 (18.86) 1,843,559
GRUPO TELEVISA SA SPON ADR REP ORD 219,350 -33,925 (13.4) 6,547,771
BAKER HUGHES INC COM 50,164 -26,915 (34.92) 877,761
VERIZON COMMUNICATIONS INC COM 22,249 -24,661 (52.57) 473,181
TIME WARNER INC COM NEW 200,440 -23,046 (10.31) 2,360,056
CANADIAN NAT RES LTD COM 50,224 -20,301 (28.79) 1,586,861
MOLSON COORS BREWING CO CL B 84,313 -19,934 (19.12) 1,110,694
HEALTHSOUTH CORP COM NEW 68,396 -18,013 (20.85) 1,704,368
BIOMARIN PHARMACEUTICAL INC COM 154,267 -17,835 (10.36) 1,643,932
ORACLE CORP COM 114,147 -17,557 (13.33) 2,481,460
APACHE CORP COM 88,672 -16,248 (15.49) 1,367,978
TALISMAN ENERGY INC COM 133,348 -12,394 (8.5) 16,987,039
JUNIPER NETWORKS INC COM 86,026 -11,362 (11.67) 3,826,773


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