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) 5,150

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.73%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8%
Energy 8.44%
Financial 24.48%
Healthcare 13.32%
Services 27.11%
Technology 7.11%
Transportation 0.18%
Utilities 7.04%

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 -8,019 Sold Out 0
COACH INC COM -49,098 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -217 Sold Out 0
PARAGON OFFSHORE PLC SHS -5,662 Sold Out 0
PRUDENTIAL FINL INC COM -59,287 Sold Out 0
TIME INC NEW COM -7,272 Sold Out 0
TORCHMARK CORP COM -38,003 Sold Out 0
SINA CORP ORD 153 New 4,098
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 173 -255 (59.65) 13,168
SOUFUN HLDGS LTD ADR 208 New 30,448
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 225 New 24,900
YANDEX N V SHS CLASS A 259 New 15,392
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 295 New 46,992
BANCOLOMBIA S A SPON ADR PREF 306 New 7,008
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 366 New 8,570
EXELIXIS INC COM 458 -472 (50.72) 349,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 529 529 New 5,000
CHINA MOBILE LIMITED SPONSORED ADR 541 New 9,527
ICICI BK LTD ADR 614 New 55,815
AMBEV SA SPONSORED ADR 653 New 114,916


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