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) 5,987

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 2.73%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.26%
Energy 16.59%
Financial 19.87%
Healthcare 10.14%
Services 23.92%
Technology 8.39%
Transportation 0.2%
Utilities 6.15%

98 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 554 New 11,163
CTRIP COM INTL LTD AMERICAN DEP SHS 313 313 New 4,823
COMCAST CORP NEW CL A 122,104 -4,775 (3.76) 2,220,468
MOLSON COORS BREWING CO CL B 101,401 -3,741 (3.56) 1,446,724
AGRIUM INC COM -130,248 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,130 New 250,000
ALLSTATE CORP COM 97,360 97,360 New 1,706,570
AOL INC COM 45,532 -1,850 (3.91) 1,183,868
APACHE CORP COM 171,560 -5,671 (3.2) 1,693,252
ARGOS THERAPEUTICS INC COM 1,493 1,493 New 250,000
BAKER HUGHES INC COM 131,213 -3,715 (2.75) 1,820,882
BIOMARIN PHARMACEUTICAL INC COM 111,598 -15,304 (12.06) 1,828,578
BOSTON SCIENTIFIC CORP COM 15,851 New 1,229,700
BROOKDALE SR LIVING INC COM 7,877 1,149 17.08 222,452
BROWN & BROWN INC COM 23,249 23,249 New 746,837
CANADIAN NAT RES LTD COM 177,829 -65,537 (26.93) 3,999,761
CAPITAL SR LIVING CORP COM 4,981 New 196,007
CENOVUS ENERGY INC COM 14,871 131 .89 492,252
CISCO SYS INC COM 69,735 -2,750 (3.79) 2,712,388
COACH INC COM 50,834 -1,855 (3.52) 1,479,881