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) 5,447

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.78%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 9.08%
Energy 10.72%
Financial 21.59%
Healthcare 11.65%
Services 25.48%
Technology 9.61%
Transportation 0.2%
Utilities 6.86%

97 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 625 New 11,163
SOUFUN HLDGS LTD ADR 291 291 New 30,448
CTRIP COM INTL LTD AMERICAN DEP SHS -272 Sold Out 0
COMCAST CORP NEW CL A 115,279 -6,248 (5.14) 2,106,315
MOLSON COORS BREWING CO CL B 101,074 -5,405 (5.08) 1,373,290
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,295 831 24 310,000
ALLSTATE CORP COM 102,189 -5,718 (5.3) 1,616,145
AOL INC COM 64,022 14,169 28.42 1,520,346
APACHE CORP COM 121,786 -5,614 (4.41) 1,618,634
ARGOS THERAPEUTICS INC COM 2,440 New 250,000
BAKER HUGHES INC COM 70,268 -24,600 (25.93) 1,348,716
BIOMARIN PHARMACEUTICAL INC COM 150,479 444 .30 1,833,986
BOSTON SCIENTIFIC CORP COM 14,923 -1,321 (8.13) 1,129,700
BROOKDALE SR LIVING INC COM 7,392 New 222,452
BROWN & BROWN INC COM 85,300 61,484 258.16 2,674,834
CANADIAN NAT RES LTD COM 77,299 -61,453 (44.29) 2,228,270
CAPITAL SR LIVING CORP COM 4,328 New 196,007
CENOVUS ENERGY INC COM 11,749 -562 (4.56) 469,784
CISCO SYS INC COM 61,883 -3,391 (5.2) 2,571,479
COACH INC COM 47,736 -2,580 (5.13) 1,404,001