Altrinsic Global Advisors as of June 30, 2012
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 5.0 | $252M | 4.7M | 53.50 | |
| Willis Group Holdings | 5.0 | $250M | 6.8M | 36.49 | |
| Merck & Co (MRK) | 4.0 | $200M | 4.8M | 41.75 | |
| Agrium | 3.6 | $183M | 2.1M | 88.47 | |
| Vodafone | 3.5 | $178M | 6.3M | 28.18 | |
| Talisman Energy Inc Com Stk | 3.5 | $178M | 16M | 11.46 | |
| Time Warner | 3.4 | $170M | 4.4M | 38.50 | |
| Wal-Mart Stores (WMT) | 3.2 | $163M | 2.3M | 69.72 | |
| General Electric Company | 3.1 | $158M | 7.6M | 20.84 | |
| Canadian Natural Resources (CNQ) | 3.0 | $153M | 5.7M | 26.79 | |
| Oracle Corporation (ORCL) | 2.9 | $144M | 4.8M | 29.70 | |
| Philip Morris International (PM) | 2.7 | $137M | 1.6M | 87.26 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $135M | 3.4M | 39.58 | |
| Prudential Financial (PRU) | 2.6 | $133M | 2.7M | 48.43 | |
| Pepsi (PEP) | 2.6 | $130M | 1.8M | 70.66 | |
| Noble Corporation Com Stk | 2.5 | $128M | 3.9M | 32.53 | |
| Baker Hughes Incorporated | 2.5 | $125M | 3.0M | 41.10 | |
| Foster Wheeler Ltd Com Stk | 2.5 | $123M | 7.1M | 17.27 | |
| BP (BP) | 2.4 | $120M | 3.0M | 40.54 | |
| State Street Corporation (STT) | 2.4 | $118M | 2.6M | 44.64 | |
| Bunge | 2.2 | $110M | 1.7M | 62.74 | |
| Cisco Systems (CSCO) | 2.1 | $107M | 6.2M | 17.17 | |
| Torchmark Corporation | 2.0 | $100M | 2.0M | 50.55 | |
| Aol | 1.9 | $95M | 3.4M | 28.08 | |
| Principal Financial (PFG) | 1.9 | $95M | 3.6M | 26.23 | |
| Apache Corporation | 1.9 | $93M | 1.1M | 87.89 | |
| Target Corporation (TGT) | 1.8 | $92M | 1.6M | 58.19 | |
| Lorillard | 1.7 | $84M | 640k | 131.95 | |
| Juniper Networks (JNPR) | 1.6 | $80M | 4.9M | 16.31 | |
| Public Service Enterprise (PEG) | 1.6 | $80M | 2.4M | 32.50 | |
| Comcast Corporation (CMCSA) | 1.6 | $79M | 2.5M | 31.97 | |
| Marvell Technology Group | 1.6 | $79M | 7.0M | 11.28 | |
| Schlumberger (SLB) | 1.6 | $78M | 1.2M | 64.91 | |
| Aon | 1.5 | $77M | 1.7M | 46.78 | |
| Apollo | 1.4 | $72M | 2.0M | 36.19 | |
| Kinross Gold Corp (KGC) | 1.4 | $71M | 8.7M | 8.15 | |
| Healthsouth | 1.3 | $67M | 2.9M | 23.26 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $67M | 1.6M | 41.61 | |
| Newmont Mining Corporation (NEM) | 1.3 | $66M | 1.4M | 48.51 | |
| Gilead Sciences (GILD) | 1.0 | $52M | 1.0M | 51.28 | |
| Exelon Corporation (EXC) | 1.0 | $48M | 1.3M | 37.62 | |
| Ubs Ag Cmn | 0.7 | $35M | 3.0M | 11.71 | |
| Encana Corp | 0.7 | $33M | 1.6M | 20.83 | |
| Cenovus Energy (CVE) | 0.3 | $16M | 491k | 31.80 | |
| Yamana Gold | 0.3 | $15M | 991k | 15.40 | |
| Onyx Pharmaceuticals | 0.1 | $6.0M | 90k | 66.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 780k | 5.67 | |
| Celgene Corporation | 0.1 | $3.9M | 60k | 64.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 60k | 51.92 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.2M | 180k | 17.74 | |
| Advocat | 0.1 | $2.9M | 444k | 6.55 | |
| Capital Senior Living Corporation | 0.1 | $2.3M | 216k | 10.60 | |
| Seattle Genetics | 0.0 | $2.2M | 85k | 25.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 29k | 64.36 | |
| Rite Aid Corporation | 0.0 | $2.1M | 1.5M | 1.40 | |
| Grifols S A | 0.0 | $1.8M | 189k | 9.60 | |
| Allos Therapeutics | 0.0 | $1.4M | 773k | 1.79 | |
| XenoPort | 0.0 | $1.7M | 284k | 6.04 | |
| ArQule | 0.0 | $1.3M | 222k | 5.93 | |
| Exelixis (EXEL) | 0.0 | $1.5M | 270k | 5.53 | |
| Akorn | 0.0 | $1.6M | 100k | 15.77 | |
| 3SBio (SSRX) | 0.0 | $1.3M | 93k | 13.65 | |
| MedAssets | 0.0 | $1.5M | 110k | 13.45 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | 87k | 17.54 | |
| Optimer Pharmaceuticals | 0.0 | $773k | 50k | 15.46 | |
| Noble Energy | 0.0 | $621k | 7.3k | 84.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $600k | 24k | 25.55 | |
| Human Genome Sciences | 0.0 | $657k | 50k | 13.14 | |
| Rigel Pharmaceuticals | 0.0 | $372k | 40k | 9.30 |
