ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,661

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 0.88%
Conglomerates 0.07%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.41%
Energy 17.61%
Financial 20.05%
Healthcare 9.33%
Services 21.66%
Technology 9.43%
Transportation 0.22%
Utilities 7.49%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM -2,847 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -522 Sold Out 0
PRINCIPAL FINL GROUP INC COM -106,258 Sold Out 0
SCHLUMBERGER LTD COM -164,318 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -29,281 Sold Out 0
FOSTER WHEELER AG COM 49,454 -131,670 (72.7) 1,488,236
BP PLC SPONSORED ADR 55,702 -86,915 (60.94) 1,166,049
LORILLARD INC COM 46,862 -33,632 (41.78) 886,531
BAKER HUGHES INC COM 122,308 -76,062 (38.34) 1,872,443
MARVELL TECHNOLOGY GROUP LTD ORD 51,578 -22,561 (30.43) 3,388,849
HEALTHSOUTH CORP COM NEW 69,900 -30,079 (30.09) 2,024,924
AOL INC COM 52,347 -16,134 (23.56) 1,231,973
AON PLC SHS CL A 171,183 -37,000 (17.77) 2,106,867
UNUM GROUP COM 207,525 -15,755 (7.06) 6,231,969
MOLSON COORS BREWING CO CL B 85,911 -6,505 (7.04) 1,500,103
TIME WARNER INC COM NEW 195,001 -14,717 (7.02) 3,081,565
STILLWATER MNG CO COM 74,208 -5,560 (6.97) 4,535,925
APACHE CORP COM 145,763 -10,739 (6.86) 1,749,225
NUVASIVE INC COM 9,334 -660 (6.61) 282,750
TIBCO SOFTWARE INC COM 74,461 -5,226 (6.56) 3,852,075