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) 5,445

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.61%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.97%
Energy 8.46%
Financial 23.29%
Healthcare 14.17%
Services 27.06%
Technology 7.23%
Transportation 0.17%
Utilities 7.11%

96 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 -9,222 Sold Out 0
COACH INC COM -52,819 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -303 Sold Out 0
PARAGON OFFSHORE PLC SHS -3,994 Sold Out 0
PRUDENTIAL FINL INC COM -56,454 Sold Out 0
TIME INC NEW COM -7,793 Sold Out 0
TORCHMARK CORP COM -38,106 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD 2,194 -45,922 (95.44) 141,410
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 206 -305 (59.65) 13,168
UNUM GROUP COM 86,001 -99,390 (53.61) 2,677,494
VERIZON COMMUNICATIONS INC COM 22,310 -24,730 (52.57) 473,181
EXELIXIS INC COM 570 -587 (50.72) 349,900
BAKER HUGHES INC COM 51,261 -27,504 (34.92) 877,761
CANADIAN NAT RES LTD COM 46,432 -18,768 (28.79) 1,586,861
HEALTHSOUTH CORP COM NEW 73,561 -19,373 (20.85) 1,704,368
MOLSON COORS BREWING CO CL B 86,734 -20,506 (19.12) 1,110,694
PHILIP MORRIS INTL INC COM 152,684 -35,496 (18.86) 1,843,559
EXELON CORP COM 232,279 -52,042 (18.3) 6,215,655
THERMO FISHER SCIENTIFIC INC COM 6,244 -1,249 (16.67) 50,000
APACHE CORP COM 86,018 -15,761 (15.49) 1,367,978


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