Altrinsic Global Advisors as of Sept. 30, 2011
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 5.3 | $201M | 4.6M | 44.10 | |
| Noble Corporation Com Stk | 4.9 | $188M | 6.4M | 29.35 | |
| Public Service Enterprise (PEG) | 4.5 | $174M | 5.2M | 33.37 | |
| Wal-Mart Stores (WMT) | 4.4 | $170M | 3.3M | 51.90 | |
| BioMarin Pharmaceutical (BMRN) | 4.1 | $157M | 4.9M | 31.87 | |
| Willis Group Holdings | 4.0 | $154M | 4.5M | 34.37 | |
| Merck & Co (MRK) | 3.9 | $150M | 4.6M | 32.70 | |
| Vodafone | 3.9 | $148M | 5.8M | 25.66 | |
| Cisco Systems (CSCO) | 3.2 | $123M | 8.0M | 15.50 | |
| Foster Wheeler Ltd Com Stk | 3.0 | $116M | 6.5M | 17.79 | |
| Prudential Financial (PRU) | 3.0 | $113M | 2.4M | 46.86 | |
| Philip Morris International (PM) | 2.9 | $110M | 1.8M | 62.38 | |
| Everest Re Group (EG) | 2.8 | $105M | 1.3M | 79.38 | |
| General Electric Company | 2.7 | $105M | 6.9M | 15.22 | |
| Bunge | 2.5 | $98M | 1.7M | 58.29 | |
| Encana Corp | 2.4 | $91M | 4.8M | 19.21 | |
| BP (BP) | 2.4 | $91M | 2.5M | 36.07 | |
| Lorillard | 2.4 | $90M | 815k | 110.70 | |
| Gilead Sciences (GILD) | 2.1 | $81M | 2.1M | 38.80 | |
| Exelon Corporation (EXC) | 2.0 | $76M | 1.8M | 42.61 | |
| Yamana Gold | 1.9 | $73M | 5.3M | 13.66 | |
| State Street Corporation (STT) | 1.8 | $69M | 2.1M | 32.16 | |
| Oracle Corporation (ORCL) | 1.8 | $69M | 2.4M | 28.74 | |
| Principal Financial (PFG) | 1.7 | $65M | 2.9M | 22.67 | |
| Noble Energy | 1.6 | $63M | 893k | 70.80 | |
| Torchmark Corporation | 1.6 | $63M | 1.8M | 34.86 | |
| Eli Lilly & Co. (LLY) | 1.6 | $61M | 1.7M | 36.97 | |
| EOG Resources (EOG) | 1.6 | $61M | 859k | 71.01 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $57M | 1.4M | 39.61 | |
| Marvell Technology Group | 1.4 | $54M | 3.7M | 14.52 | |
| Apache Corporation | 1.4 | $54M | 668k | 80.24 | |
| Time Warner | 1.4 | $52M | 1.7M | 29.97 | |
| Washington Post Company | 1.3 | $51M | 157k | 326.97 | |
| Apollo | 1.3 | $50M | 1.3M | 39.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $47M | 2.3M | 20.92 | |
| Aol | 1.2 | $47M | 3.9M | 12.00 | |
| Healthsouth | 1.1 | $40M | 2.7M | 14.93 | |
| Agrium | 1.0 | $38M | 572k | 66.66 | |
| Cenovus Energy (CVE) | 0.9 | $36M | 1.2M | 30.71 | |
| Aon Corporation | 0.9 | $35M | 825k | 41.98 | |
| Baker Hughes Incorporated | 0.8 | $30M | 652k | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.7 | $28M | 448k | 62.95 | |
| Marathon Oil Corporation (MRO) | 0.7 | $27M | 1.3M | 21.58 | |
| Fluor Corporation (FLR) | 0.7 | $26M | 552k | 46.55 | |
| Ubs Ag Cmn | 0.7 | $25M | 2.2M | 11.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 624k | 27.06 | |
| Schlumberger (SLB) | 0.2 | $9.7M | 162k | 59.73 | |
| Onyx Pharmaceuticals | 0.1 | $4.5M | 149k | 30.01 | |
| Celgene Corporation | 0.1 | $3.9M | 64k | 61.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 560k | 5.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 70k | 50.63 | |
| Seattle Genetics | 0.1 | $2.8M | 149k | 19.04 | |
| Advocat | 0.1 | $2.7M | 444k | 6.03 | |
| Wright Medical | 0.1 | $2.2M | 122k | 17.88 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.4M | 190k | 12.54 | |
| XenoPort | 0.0 | $1.4M | 230k | 5.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 31k | 53.49 | |
| Human Genome Sciences | 0.0 | $1.6M | 126k | 12.69 | |
| Allos Therapeutics | 0.0 | $1.0M | 550k | 1.83 | |
| Rite Aid Corporation | 0.0 | $1.2M | 1.3M | 0.98 | |
| Exelixis (EXEL) | 0.0 | $1.3M | 230k | 5.46 | |
| Capital Senior Living Corporation | 0.0 | $1.3M | 213k | 6.17 | |
| Grifols S A | 0.0 | $983k | 154k | 6.39 | |
| Hospira | 0.0 | $860k | 23k | 36.99 | |
| ArQule | 0.0 | $873k | 173k | 5.05 | |
| Western Union Company (WU) | 0.0 | $431k | 28k | 15.28 |
