Altrinsic Global Advisors as of Sept. 30, 2012
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 4.9 | $279M | 7.6M | 36.92 | |
| Covidien | 4.2 | $243M | 4.1M | 59.42 | |
| Agrium | 3.9 | $225M | 2.2M | 103.46 | |
| Talisman Energy Inc Com Stk | 3.8 | $220M | 17M | 13.32 | |
| Time Warner | 3.7 | $212M | 4.7M | 45.34 | |
| Merck & Co (MRK) | 3.6 | $206M | 4.6M | 45.09 | |
| Vodafone | 3.3 | $188M | 6.6M | 28.50 | |
| Canadian Natural Resources (CNQ) | 3.3 | $187M | 6.1M | 30.82 | |
| Foster Wheeler Ltd Com Stk | 3.1 | $178M | 7.4M | 23.96 | |
| Wal-Mart Stores (WMT) | 2.9 | $167M | 2.3M | 73.80 | |
| Oracle Corporation (ORCL) | 2.8 | $163M | 5.2M | 31.46 | |
| General Electric Company | 2.8 | $158M | 7.0M | 22.71 | |
| Prudential Financial (PRU) | 2.8 | $158M | 2.9M | 54.51 | |
| Kinross Gold Corp (KGC) | 2.7 | $155M | 15M | 10.21 | |
| Philip Morris International (PM) | 2.6 | $148M | 1.6M | 89.94 | |
| Noble Corporation Com Stk | 2.6 | $148M | 4.1M | 35.78 | |
| Baker Hughes Incorporated | 2.5 | $146M | 3.2M | 45.23 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $145M | 3.6M | 40.26 | |
| Pepsi (PEP) | 2.5 | $141M | 2.0M | 70.77 | |
| BP (BP) | 2.3 | $132M | 3.1M | 42.36 | |
| Aon | 2.2 | $128M | 2.4M | 52.29 | |
| Cisco Systems (CSCO) | 2.2 | $126M | 6.6M | 19.09 | |
| Bunge | 2.1 | $122M | 1.8M | 67.05 | |
| State Street Corporation (STT) | 2.1 | $120M | 2.8M | 41.96 | |
| Unum (UNM) | 2.1 | $118M | 6.1M | 19.22 | |
| Torchmark Corporation | 1.9 | $110M | 2.1M | 51.35 | |
| Aol | 1.9 | $109M | 3.1M | 35.23 | |
| Target Corporation (TGT) | 1.9 | $108M | 1.7M | 63.47 | |
| Principal Financial (PFG) | 1.8 | $105M | 3.9M | 26.94 | |
| Lorillard | 1.8 | $103M | 885k | 116.45 | |
| Apache Corporation | 1.8 | $100M | 1.2M | 86.47 | |
| Comcast Corporation (CMCSA) | 1.7 | $95M | 2.7M | 35.75 | |
| Juniper Networks (JNPR) | 1.6 | $91M | 5.3M | 17.11 | |
| Schlumberger (SLB) | 1.6 | $91M | 1.3M | 72.33 | |
| Newmont Mining Corporation (NEM) | 1.5 | $85M | 1.5M | 56.02 | |
| Public Service Enterprise (PEG) | 1.5 | $85M | 2.6M | 32.18 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $78M | 1.7M | 45.05 | |
| Healthsouth | 1.3 | $74M | 3.1M | 24.06 | |
| Marvell Technology Group | 1.2 | $69M | 7.5M | 9.16 | |
| Exelon Corporation (EXC) | 0.9 | $49M | 1.4M | 35.58 | |
| Ubs Ag Cmn | 0.8 | $45M | 3.7M | 12.18 | |
| Encana Corp | 0.6 | $35M | 1.6M | 21.92 | |
| Yamana Gold | 0.3 | $19M | 1.0M | 19.11 | |
| Cenovus Energy (CVE) | 0.3 | $17M | 500k | 34.85 | |
| Onyx Pharmaceuticals | 0.1 | $7.2M | 85k | 84.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.4M | 940k | 5.74 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 75k | 66.33 | |
| Celgene Corporation | 0.1 | $5.2M | 68k | 76.40 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.2M | 180k | 23.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 60k | 58.83 | |
| Capital Senior Living Corporation | 0.1 | $2.8M | 196k | 14.47 | |
| Advocat | 0.1 | $2.6M | 444k | 5.88 | |
| XenoPort | 0.0 | $2.3M | 204k | 11.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 29k | 67.62 | |
| Rite Aid Corporation | 0.0 | $1.9M | 1.6M | 1.17 | |
| Kindred Healthcare | 0.0 | $1.8M | 160k | 11.38 | |
| ArQule | 0.0 | $1.5M | 292k | 5.11 | |
| Exelixis (EXEL) | 0.0 | $1.8M | 370k | 4.82 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.9M | 78k | 23.83 | |
| Seattle Genetics | 0.0 | $1.1M | 40k | 26.95 | |
| Akorn | 0.0 | $1.4M | 105k | 13.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.1M | 75k | 14.93 | |
| 3SBio (SSRX) | 0.0 | $1.2M | 93k | 12.99 | |
| MedAssets | 0.0 | $1.4M | 80k | 17.80 | |
| Noble Energy | 0.0 | $827k | 8.9k | 92.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $846k | 29k | 29.56 | |
| China Biologic Products | 0.0 | $229k | 24k | 9.49 |
