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) 5,418

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.74%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.95%
Energy 8.82%
Financial 24.22%
Healthcare 13.14%
Services 27.08%
Technology 7.35%
Transportation 0.18%
Utilities 7%

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 -9,842 Sold Out 0
COACH INC COM -52,229 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -283 Sold Out 0
PARAGON OFFSHORE PLC SHS -5,700 Sold Out 0
PRUDENTIAL FINL INC COM -64,003 Sold Out 0
TIME INC NEW COM -7,623 Sold Out 0
TORCHMARK CORP COM -40,800 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD 2,026 -42,399 (95.44) 141,410
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 180 -266 (59.65) 13,168
UNUM GROUP COM 94,837 -109,602 (53.61) 2,677,494
VERIZON COMMUNICATIONS INC COM 22,557 -25,002 (52.57) 473,181
EXELIXIS INC COM 455 -468 (50.72) 349,900
BAKER HUGHES INC COM 49,541 -26,581 (34.92) 877,761
CANADIAN NAT RES LTD COM 50,097 -20,249 (28.79) 1,586,861
HEALTHSOUTH CORP COM NEW 68,737 -18,103 (20.85) 1,704,368
MOLSON COORS BREWING CO CL B 85,312 -20,170 (19.12) 1,110,694
PHILIP MORRIS INTL INC COM 153,568 -35,701 (18.86) 1,843,559
EXELON CORP COM 231,471 -51,861 (18.3) 6,215,655
THERMO FISHER SCIENTIFIC INC COM 6,333 -1,267 (16.67) 50,000
APACHE CORP COM 89,507 -16,400 (15.49) 1,367,978