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) 5,561

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.79%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.82%
Energy 12.85%
Financial 21.48%
Healthcare 10.83%
Services 25.03%
Technology 9.22%
Transportation 0.23%
Utilities 6.45%

97 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 13,018 New 240,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,385 849 24 310,000
ALLSTATE CORP COM 99,942 -5,592 (5.3) 1,616,145
AMBEV SA SPONSORED ADR 788 New 114,916
AOL INC COM 64,782 14,337 28.42 1,520,346
AON PLC SHS CL A 153,632 -24,246 (13.63) 1,776,095
APACHE CORP COM 152,993 -7,053 (4.41) 1,618,634
ARGOS THERAPEUTICS INC COM 2,220 New 250,000
BAIDU INC SPON ADR REP A 1,090 -382 (25.92) 5,075
BAKER HUGHES INC COM 89,218 -31,234 (25.93) 1,348,716
BANCOLOMBIA S A SPON ADR PREF 416 New 7,008
BIOMARIN PHARMACEUTICAL INC COM 126,692 374 .30 1,833,986
BOSTON SCIENTIFIC CORP COM 13,929 -1,233 (8.13) 1,129,700
BP PLC SPONSORED ADR 41,314 -1,241 (2.92) 895,599
BROOKDALE SR LIVING INC COM 7,256 New 222,452
BROWN & BROWN INC COM 87,280 62,911 258.16 2,674,834
CANADIAN NAT RES LTD COM 88,017 -69,974 (44.29) 2,228,270
CAPITAL SR LIVING CORP COM 4,183 New 196,007
CARNIVAL CORP PAIRED CTF 177,869 -8,452 (4.54) 4,409,244
CENOVUS ENERGY INC COM 13,220 -632 (4.56) 469,784