ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 6
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,496

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.71%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.98%
Energy 9.01%
Financial 23.33%
Healthcare 12.65%
Services 26.24%
Technology 9.58%
Transportation 0.18%
Utilities 6.59%

97 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 -11,594 Sold Out 0
COACH INC COM -52,074 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -474 Sold Out 0
PARAGON OFFSHORE PLC SHS -9,636 Sold Out 0
PRUDENTIAL FINL INC COM -59,812 Sold Out 0
TIME INC NEW COM -7,651 Sold Out 0
TORCHMARK CORP COM -39,703 Sold Out 0
SINA CORP ORD 157 New 4,098
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 200 -296 (59.65) 13,168
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 256 New 24,900
SOUFUN HLDGS LTD ADR 260 New 30,448
BANCOLOMBIA S A SPON ADR PREF 387 New 7,008
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 389 New 8,570
YANDEX N V SHS CLASS A 401 New 15,392
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 488 New 46,992
ALIBABA GROUP HLDG LTD SPONSORED ADS 567 567 New 5,000
CHINA MOBILE LIMITED SPONSORED ADR 590 New 9,527
EXELIXIS INC COM 602 -619 (50.72) 349,900
ICICI BK LTD ADR 645 New 11,163
AMBEV SA SPONSORED ADR 756 New 114,916