ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,657

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.81%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.61%
Energy 13.05%
Financial 21.48%
Healthcare 10.82%
Services 24.92%
Technology 9.43%
Transportation 0.23%
Utilities 6.26%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS -295 Sold Out 0
GILEAD SCIENCES INC COM -9,957 Sold Out 0
SAREPTA THERAPEUTICS INC COM -4,281 Sold Out 0
STILLWATER MNG CO COM -72,031 Sold Out 0
VANDA PHARMACEUTICALS INC COM -4,340 Sold Out 0
VOLCANO CORPORATION COM -3,699 Sold Out 0
CANADIAN NAT RES LTD COM 91,782 -72,968 (44.29) 2,228,270
ENCANA CORP COM 19,747 -15,676 (44.25) 885,931
TARGET CORP COM 99,637 -47,894 (32.46) 1,558,526
TATA MTRS LTD SPONSORED ADR 1,253 -478 (27.63) 26,779
BAKER HUGHES INC COM 91,578 -32,060 (25.93) 1,348,716
BAIDU INC SPON ADR REP A 1,159 -406 (25.92) 5,075
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 407 -140 (25.63) 8,570
PRUDENTIAL FINL INC COM 65,031 -20,816 (24.25) 699,639
TORCHMARK CORP COM 39,630 -9,639 (19.57) 736,199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,333 -307 (18.73) 63,732
AON PLC SHS CL A 156,119 -24,638 (13.63) 1,776,095
EXELON CORP COM 257,007 -31,192 (10.82) 7,608,259
JUNIPER NETWORKS INC COM 98,730 -11,457 (10.4) 4,332,181
RITE AID CORP COM 5,775 -541 (8.57) 1,067,500