Altrinsic Global Advisors

Altrinsic Global Advisors as of Dec. 31, 2012

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 4.7 $262M 7.8M 33.53
Talisman Energy Inc Com Stk 4.4 $246M 22M 11.33
Noble Corporation Com Stk 4.2 $233M 6.7M 34.82
Covidien 3.9 $219M 3.8M 57.74
Agrium 3.8 $213M 2.1M 99.87
Unum (UNM) 3.5 $197M 9.5M 20.82
Merck & Co (MRK) 3.3 $184M 4.5M 40.94
Time Warner 3.2 $178M 3.7M 47.83
Foster Wheeler Ltd Com Stk 3.2 $177M 7.3M 24.32
Canadian Natural Resources (CNQ) 3.1 $172M 6.0M 28.87
Oracle Corporation (ORCL) 3.0 $170M 5.1M 33.32
Vodafone 2.9 $163M 6.5M 25.19
Apache Corporation 2.8 $154M 2.0M 78.50
Wal-Mart Stores (WMT) 2.7 $152M 2.2M 68.23
Kinross Gold Corp (KGC) 2.6 $145M 15M 9.72
General Electric Company 2.5 $142M 6.8M 20.99
Philip Morris International (PM) 2.4 $136M 1.6M 83.64
Pepsi (PEP) 2.4 $134M 2.0M 68.43
Aon 2.4 $133M 2.4M 55.61
Prudential Financial (PRU) 2.4 $131M 2.5M 53.33
Baker Hughes Incorporated 2.3 $130M 3.2M 40.85
Cisco Systems (CSCO) 2.3 $128M 6.5M 19.65
BP (BP) 2.3 $128M 3.1M 41.64
BioMarin Pharmaceutical (BMRN) 2.2 $123M 2.5M 49.20
Principal Financial (PFG) 1.9 $109M 3.8M 28.52
Torchmark Corporation 1.9 $109M 2.1M 51.67
State Street Corporation (STT) 1.9 $104M 2.2M 47.01
Juniper Networks (JNPR) 1.9 $103M 5.3M 19.67
Target Corporation (TGT) 1.8 $99M 1.7M 59.17
Comcast Corporation (CMCSA) 1.8 $99M 2.6M 37.36
Schlumberger (SLB) 1.7 $94M 1.4M 69.30
Public Service Enterprise (PEG) 1.4 $80M 2.6M 30.60
Molson Coors Brewing Company (TAP) 1.3 $73M 1.7M 42.79
Newmont Mining Corporation (NEM) 1.2 $70M 1.5M 46.44
Stillwater Mining Company 1.2 $66M 5.2M 12.78
Healthsouth 1.1 $65M 3.1M 21.11
Aol 1.1 $60M 2.0M 29.61
Ubs Ag Cmn 1.0 $58M 3.7M 15.74
Marvell Technology Group 1.0 $54M 7.5M 7.26
Mosaic (MOS) 0.8 $48M 840k 56.63
Exelon Corporation (EXC) 0.7 $41M 1.4M 29.74
Lorillard 0.6 $34M 873k 38.89
Weight Watchers International 0.6 $33M 634k 52.36
Encana Corp 0.6 $31M 1.6M 19.76
Grupo Televisa (TV) 0.3 $19M 728k 26.58
Yamana Gold 0.3 $17M 983k 17.21
Cenovus Energy (CVE) 0.3 $16M 488k 33.54
Boston Scientific Corporation (BSX) 0.1 $5.9M 1.0M 5.73
Onyx Pharmaceuticals 0.1 $4.9M 65k 75.52
Celgene Corporation 0.1 $5.2M 67k 78.47
Brookdale Senior Living (BKD) 0.1 $4.6M 180k 25.32
Thermo Fisher Scientific (TMO) 0.1 $3.8M 60k 63.78
Capital Senior Living Corporation 0.1 $3.5M 186k 18.69
NuVasive 0.1 $2.8M 180k 15.46
Gilead Sciences (GILD) 0.0 $2.4M 65k 36.73
Rite Aid Corporation 0.0 $2.4M 1.8M 1.36
NxStage Medical 0.0 $2.4M 215k 11.25
Advocat 0.0 $2.4M 444k 5.34
Acadia Healthcare (ACHC) 0.0 $2.3M 98k 23.35
XenoPort 0.0 $1.9M 247k 7.77
Zimmer Holdings (ZBH) 0.0 $1.9M 29k 66.67
Kindred Healthcare 0.0 $1.7M 160k 10.82
Exelixis (EXEL) 0.0 $1.7M 370k 4.57
Akorn 0.0 $1.7M 126k 13.36
3SBio (SSRX) 0.0 $1.8M 133k 13.64
Seattle Genetics 0.0 $927k 40k 23.18
Noble Energy 0.0 $1.0M 9.8k 101.75
China Biologic Products 0.0 $979k 60k 16.32
Merit Medical Systems (MMSI) 0.0 $1.2M 85k 13.91
Dex (DXCM) 0.0 $971k 72k 13.59
MedAssets 0.0 $1.3M 80k 16.78
Allscripts Healthcare Solutions (MDRX) 0.0 $188k 20k 9.40