ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 32
Decreased Positions 43
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,047

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.76%
Conglomerates 0.1%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.26%
Energy 16.84%
Financial 20.22%
Healthcare 10.06%
Services 23.65%
Technology 8.22%
Transportation 0.2%
Utilities 6.13%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -129,445 Sold Out 0
BRF SA SPONSORED ADR -316 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -266 Sold Out 0
NANOSTRING TECHNOLOGIES INC COM -835 Sold Out 0
ZIMMER HLDGS INC COM -2,940 Sold Out 0
TORCHMARK CORP COM 49,919 -55,124 (52.48) 915,269
LORILLARD INC COM 26,198 -27,419 (51.14) 433,172
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 529 -239 (31.12) 11,523
CANADIAN NAT RES LTD COM 182,909 -67,409 (26.93) 3,999,761
JUNIPER NETWORKS INC COM 108,447 -36,796 (25.33) 4,834,912
BP PLC SPONSORED ADR 47,223 -12,467 (20.89) 922,509
UBS AG SHS NEW 55,432 -12,222 (18.07) 3,039,053
SANGAMO BIOSCIENCES INC COM 3,139 -523 (14.29) 240,000
VANDA PHARMACEUTICALS INC COM 4,921 -703 (12.5) 350,000
BIOMARIN PHARMACEUTICAL INC COM 113,518 -15,567 (12.06) 1,828,578
TIME INC NEW COM 8,397 -1,063 (11.24) 341,899
TIME WARNER INC COM NEW 230,467 -29,186 (11.24) 2,735,189
NPS PHARMACEUTICALS INC COM 8,318 -587 (6.59) 283,600
STILLWATER MNG CO COM 82,010 -3,356 (3.93) 4,357,622
AOL INC COM 46,159 -1,876 (3.91) 1,183,868