Altrinsic Global Advisors as of Dec. 31, 2011
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 4.6 | $203M | 4.5M | 45.01 | |
| Wal-Mart Stores (WMT) | 4.6 | $203M | 3.4M | 59.76 | |
| Noble Corporation Com Stk | 4.4 | $194M | 6.4M | 30.22 | |
| Merck & Co (MRK) | 4.1 | $183M | 4.8M | 37.70 | |
| Public Service Enterprise (PEG) | 4.1 | $182M | 5.5M | 33.01 | |
| Willis Group Holdings | 4.0 | $178M | 4.6M | 38.80 | |
| Vodafone | 3.6 | $159M | 5.7M | 28.03 | |
| Cisco Systems (CSCO) | 3.4 | $152M | 8.4M | 18.08 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $141M | 4.1M | 34.38 | |
| Philip Morris International (PM) | 3.1 | $137M | 1.8M | 78.48 | |
| General Electric Company | 3.0 | $132M | 7.4M | 17.91 | |
| Foster Wheeler Ltd Com Stk | 3.0 | $132M | 6.9M | 19.14 | |
| Prudential Financial (PRU) | 2.9 | $127M | 2.5M | 50.12 | |
| Everest Re Group (EG) | 2.7 | $118M | 1.4M | 84.09 | |
| BP (BP) | 2.4 | $107M | 2.5M | 42.74 | |
| Lorillard | 2.3 | $100M | 874k | 114.00 | |
| Bunge | 2.1 | $94M | 1.6M | 57.20 | |
| State Street Corporation (STT) | 2.1 | $92M | 2.3M | 40.31 | |
| EOG Resources (EOG) | 2.0 | $91M | 920k | 98.51 | |
| Noble Energy | 2.0 | $90M | 949k | 94.39 | |
| Encana Corp | 2.0 | $88M | 4.7M | 18.53 | |
| Agrium | 2.0 | $87M | 1.3M | 67.11 | |
| Torchmark Corporation | 1.9 | $84M | 1.9M | 43.39 | |
| Exelon Corporation (EXC) | 1.9 | $83M | 1.9M | 43.37 | |
| Yamana Gold | 1.8 | $79M | 5.4M | 14.69 | |
| Principal Financial (PFG) | 1.7 | $76M | 3.1M | 24.60 | |
| Eli Lilly & Co. (LLY) | 1.7 | $73M | 1.8M | 41.56 | |
| Apollo | 1.6 | $72M | 1.3M | 53.87 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $67M | 1.5M | 43.54 | |
| Time Warner | 1.5 | $67M | 1.8M | 36.14 | |
| Oracle Corporation (ORCL) | 1.5 | $66M | 2.6M | 25.65 | |
| Apache Corporation | 1.4 | $64M | 707k | 90.58 | |
| Aol | 1.4 | $63M | 4.2M | 15.10 | |
| Washington Post Company | 1.4 | $63M | 167k | 376.81 | |
| Gilead Sciences (GILD) | 1.3 | $58M | 1.4M | 40.93 | |
| Comcast Corporation (CMCSA) | 1.3 | $57M | 2.4M | 23.71 | |
| Marvell Technology Group | 1.2 | $55M | 4.0M | 13.85 | |
| Healthsouth | 1.1 | $50M | 2.8M | 17.67 | |
| Pepsi (PEP) | 1.1 | $48M | 730k | 66.35 | |
| Aon Corporation | 0.9 | $42M | 895k | 46.80 | |
| Marathon Oil Corporation (MRO) | 0.9 | $39M | 1.3M | 29.27 | |
| Cenovus Energy (CVE) | 0.8 | $34M | 1.0M | 33.20 | |
| Baker Hughes Incorporated | 0.8 | $34M | 695k | 48.64 | |
| Fluor Corporation (FLR) | 0.7 | $30M | 588k | 50.25 | |
| Newmont Mining Corporation (NEM) | 0.7 | $29M | 481k | 60.01 | |
| Ubs Ag Cmn | 0.5 | $24M | 2.0M | 11.83 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $22M | 667k | 33.29 | |
| Schlumberger (SLB) | 0.2 | $9.7M | 142k | 68.31 | |
| Onyx Pharmaceuticals | 0.1 | $6.2M | 140k | 43.95 | |
| Celgene Corporation | 0.1 | $4.3M | 64k | 67.61 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.5M | 200k | 17.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 560k | 5.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 60k | 44.97 | |
| Advocat | 0.1 | $2.5M | 444k | 5.55 | |
| Seattle Genetics | 0.1 | $2.0M | 120k | 16.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 31k | 53.42 | |
| Rite Aid Corporation | 0.0 | $1.6M | 1.3M | 1.26 | |
| Capital Senior Living Corporation | 0.0 | $1.7M | 216k | 7.94 | |
| Hospira | 0.0 | $1.2M | 40k | 30.36 | |
| Human Genome Sciences | 0.0 | $1.3M | 176k | 7.39 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 260k | 4.73 | |
| Allos Therapeutics | 0.0 | $923k | 650k | 1.42 | |
| XenoPort | 0.0 | $876k | 230k | 3.81 | |
| ArQule | 0.0 | $974k | 173k | 5.64 | |
| Wright Medical | 0.0 | $672k | 41k | 16.50 | |
| Grifols S A | 0.0 | $935k | 169k | 5.53 | |
| Acadia Healthcare (ACHC) | 0.0 | $577k | 58k | 9.97 |
