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) 6,012

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.74%
Conglomerates 0.09%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.33%
Energy 16.24%
Financial 20.27%
Healthcare 9.92%
Services 24.04%
Technology 8.36%
Transportation 0.2%
Utilities 6.22%

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 -128,909 Sold Out 0
AIR METHODS CORP COM PAR $.06 12,300 New 240,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,203 New 250,000
ALLSTATE CORP COM 99,083 99,083 New 1,706,570
AMBEV SA SPONSORED ADR 847 158 22.88 114,916
AOL INC COM 46,052 -1,871 (3.91) 1,183,868
AON PLC SHS CL A 184,438 -4,527 (2.4) 2,056,395
APACHE CORP COM 166,921 -5,518 (3.2) 1,693,252
ARGOS THERAPEUTICS INC COM 1,725 1,725 New 250,000
BAIDU INC SPON ADR REP A 1,310 New 6,851
BAKER HUGHES INC COM 133,434 -3,778 (2.75) 1,820,882
BANCOLOMBIA S A SPON ADR PREF 425 New 7,008
BIOMARIN PHARMACEUTICAL INC COM 107,996 -14,810 (12.06) 1,828,578
BOSTON SCIENTIFIC CORP COM 15,580 New 1,229,700
BP PLC SPONSORED ADR 46,799 -12,355 (20.89) 922,509
BRF SA SPONSORED ADR -314 Sold Out 0
BROOKDALE SR LIVING INC COM 7,901 1,153 17.08 222,452
BROWN & BROWN INC COM 22,681 22,681 New 746,837
CANADIAN NAT RES LTD COM 179,989 -66,333 (26.93) 3,999,761
CAPITAL SR LIVING CORP COM 4,998 New 196,007