ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 6
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,510

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.73%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.98%
Energy 8.8%
Financial 23.27%
Healthcare 12.73%
Services 26.36%
Technology 9.59%
Transportation 0.18%
Utilities 6.66%

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENOVUS ENERGY INC COM -11,298 Sold Out 0
COACH INC COM -51,471 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -469 Sold Out 0
PARAGON OFFSHORE PLC SHS -9,132 Sold Out 0
PRUDENTIAL FINL INC COM -60,015 Sold Out 0
TIME INC NEW COM -7,550 Sold Out 0
TORCHMARK CORP COM -39,630 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD 2,032 -42,533 (95.44) 141,410
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 202 -299 (59.65) 13,168
UNUM GROUP COM 90,098 -104,125 (53.61) 2,677,494
VERIZON COMMUNICATIONS INC COM 23,678 -26,245 (52.57) 473,181
EXELIXIS INC COM 616 -634 (50.72) 349,900
BAKER HUGHES INC COM 54,930 -29,472 (34.92) 877,761
CANADIAN NAT RES LTD COM 58,476 -23,636 (28.79) 1,586,861
HEALTHSOUTH CORP COM NEW 69,180 -18,220 (20.85) 1,704,368
MOLSON COORS BREWING CO CL B 84,968 -20,089 (19.12) 1,110,694
PHILIP MORRIS INTL INC COM 159,652 -37,116 (18.86) 1,843,559
EXELON CORP COM 221,837 -49,702 (18.3) 6,215,655
THERMO FISHER SCIENTIFIC INC COM 6,433 -1,287 (16.67) 50,000
APACHE CORP COM 98,823 -18,107 (15.49) 1,367,978


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