Altrinsic Global Advisors as of June 30, 2013
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings Public SHS | 5.5 | $318M | 7.8M | 40.78 | |
| Noble Corporation Baar Namen -akt | 4.2 | $245M | 6.5M | 37.58 | |
| Talisman Energy Inc Com Stk | 4.2 | $243M | 21M | 11.43 | |
| Unum (UNM) | 4.1 | $240M | 8.2M | 29.37 | |
| Time Warner Com New | 3.6 | $209M | 3.6M | 57.82 | |
| Covidien SHS | 3.4 | $199M | 3.2M | 62.84 | |
| Vodafone Group Spons Adr New | 3.1 | $182M | 6.3M | 28.75 | |
| Exelon Corporation (EXC) | 2.9 | $170M | 5.5M | 30.88 | |
| Aon Shs Cl A | 2.9 | $167M | 2.6M | 64.35 | |
| Canadian Natural Resources (CNQ) | 2.8 | $165M | 5.8M | 28.26 | |
| Apache Corporation | 2.8 | $160M | 1.9M | 83.83 | |
| Wal-Mart Stores (WMT) | 2.7 | $157M | 2.1M | 74.49 | |
| Pepsi (PEP) | 2.7 | $157M | 1.9M | 81.79 | |
| General Electric Company | 2.6 | $150M | 6.5M | 23.19 | |
| Baker Hughes Incorporated | 2.4 | $142M | 3.1M | 46.13 | |
| Target Corporation (TGT) | 2.4 | $140M | 2.0M | 68.86 | |
| Cisco Systems (CSCO) | 2.4 | $140M | 5.7M | 24.34 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 2.4 | $138M | 5.6M | 24.84 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $138M | 2.5M | 55.74 | |
| Principal Financial (PFG) | 2.4 | $137M | 3.6M | 37.45 | |
| Torchmark Corporation | 2.3 | $131M | 2.0M | 65.14 | |
| Schlumberger (SLB) | 2.2 | $130M | 1.8M | 71.66 | |
| Agrium | 2.2 | $127M | 1.5M | 86.96 | |
| BP Sponsored Adr (BP) | 2.2 | $125M | 3.0M | 41.74 | |
| Philip Morris International (PM) | 2.1 | $120M | 1.4M | 86.62 | |
| Foster Wheeler Ltd Com Stk | 2.1 | $119M | 5.5M | 21.71 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $105M | 2.5M | 41.75 | |
| Oracle Corporation (ORCL) | 1.8 | $103M | 3.3M | 30.71 | |
| Juniper Networks (JNPR) | 1.7 | $97M | 5.0M | 19.31 | |
| Prudential Financial (PRU) | 1.6 | $95M | 1.3M | 73.03 | |
| Healthsouth Corp Com New | 1.5 | $85M | 2.9M | 28.80 | |
| Marvell Technology Group Ord | 1.5 | $84M | 7.2M | 11.71 | |
| Lorillard | 1.4 | $82M | 1.9M | 43.68 | |
| Public Service Enterprise (PEG) | 1.4 | $81M | 2.5M | 32.66 | |
| Molson Coors Brewing CL B (TAP) | 1.4 | $78M | 1.6M | 47.86 | |
| Tibco Software | 1.3 | $74M | 3.5M | 21.41 | |
| Kinross Gold Corp Com No Par (KGC) | 1.3 | $74M | 14M | 5.10 | |
| Weight Watchers International | 1.2 | $67M | 1.5M | 46.00 | |
| Ubs Shs New | 1.1 | $62M | 3.7M | 16.95 | |
| Aol | 1.0 | $60M | 1.6M | 36.48 | |
| Stillwater Mining Company | 0.9 | $53M | 4.9M | 10.74 | |
| Newmont Mining Corporation (NEM) | 0.9 | $52M | 1.7M | 29.95 | |
| Mosaic (MOS) | 0.8 | $45M | 832k | 53.81 | |
| Encana Corp | 0.5 | $27M | 1.6M | 16.94 | |
| Yamana Gold | 0.3 | $16M | 1.7M | 9.51 | |
| Cenovus Energy (CVE) | 0.2 | $14M | 492k | 28.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 1.2M | 9.27 | |
| Air Methods Corp Com Par $.06 | 0.1 | $7.1M | 210k | 33.86 | |
| NxStage Medical | 0.1 | $6.9M | 485k | 14.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 60k | 84.63 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 94k | 51.27 | |
| NPS Pharmaceuticals | 0.1 | $4.5M | 300k | 15.11 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.5M | 170k | 26.44 | |
| NuVasive | 0.1 | $4.5M | 180k | 24.79 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.3M | 388k | 11.15 | |
| Capital Senior Living Corporation | 0.1 | $3.5M | 146k | 23.90 | |
| Rite Aid Corporation | 0.1 | $3.3M | 1.2M | 2.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.2M | 250k | 12.94 | |
| Kythera Biopharmaceuticals I | 0.1 | $3.1M | 113k | 27.05 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.9M | 88k | 33.07 | |
| MAKO Surgical | 0.0 | $2.7M | 220k | 12.05 | |
| Kindred Healthcare | 0.0 | $2.3M | 177k | 13.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 29k | 74.95 | |
| Exelixis (EXEL) | 0.0 | $2.1M | 470k | 4.54 | |
| XenoPort | 0.0 | $2.1M | 427k | 4.95 | |
| Diversicare Hlthcr | 0.0 | $2.0M | 444k | 4.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.9M | 240k | 7.81 | |
| Akorn | 0.0 | $1.8M | 133k | 13.52 | |
| Solazyme | 0.0 | $1.5M | 130k | 11.72 | |
| Noble Energy | 0.0 | $1.2M | 20k | 60.02 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $703k | 38k | 18.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $648k | 6.9k | 94.58 | |
| Tata Mtrs Sponsored Adr | 0.0 | $540k | 23k | 23.46 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $530k | 12k | 42.77 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $490k | 26k | 18.95 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $454k | 15k | 29.63 | |
| Icici Bk Adr (IBN) | 0.0 | $427k | 11k | 38.25 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $422k | 11k | 36.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $403k | 30k | 13.40 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $376k | 93k | 4.06 | |
| China Mobile Sponsored Adr | 0.0 | $358k | 6.9k | 51.84 | |
| Companhia De Bebidas Das Ame Sponsored Adr Pfd | 0.0 | $294k | 7.9k | 37.37 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $267k | 12k | 21.73 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.0 | $250k | 5.5k | 45.51 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $191k | 13k | 14.76 |
