Altrinsic Global Advisors

Altrinsic Global Advisors as of Dec. 31, 2013

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 6.6 $377M 8.4M 44.81
Exelon Corporation (EXC) 4.1 $238M 8.7M 27.39
Talisman Energy Inc Com Stk 4.0 $233M 20M 11.65
Noble Corp Plc equity 4.0 $232M 6.2M 37.47
Unum (UNM) 3.8 $219M 6.2M 35.08
Time Warner 3.7 $215M 3.1M 69.72
Covidien 3.6 $208M 3.1M 68.10
Carnival Corporation (CCL) 3.3 $189M 4.7M 40.17
Canadian Natural Resources (CNQ) 3.2 $185M 5.5M 33.84
Aon 3.1 $177M 2.1M 83.89
Grupo Televisa (TV) 3.0 $170M 5.6M 30.26
General Electric Company 2.9 $167M 6.0M 28.03
Vodafone 2.8 $160M 4.1M 39.31
Wal-Mart Stores (WMT) 2.8 $158M 2.0M 78.69
Target Corporation (TGT) 2.6 $152M 2.4M 63.27
Apache Corporation 2.6 $150M 1.7M 85.94
Pepsi (PEP) 2.6 $149M 1.8M 82.94
BioMarin Pharmaceutical (BMRN) 2.5 $146M 2.1M 70.35
Juniper Networks (JNPR) 2.5 $146M 6.5M 22.57
Philip Morris International (PM) 2.4 $140M 1.6M 87.13
Agrium 2.2 $129M 1.4M 91.48
Comcast Corporation (CMCSA) 2.1 $120M 2.3M 51.96
Oracle Corporation (ORCL) 2.0 $118M 3.1M 38.26
Baker Hughes Incorporated 1.8 $104M 1.9M 55.26
Torchmark Corporation 1.8 $100M 1.3M 78.15
Public Service Enterprise (PEG) 1.6 $90M 2.8M 32.04
Prudential Financial (PRU) 1.5 $89M 961k 92.22
Tibco Software 1.5 $87M 3.9M 22.48
Coach 1.5 $86M 1.5M 56.13
Molson Coors Brewing Company (TAP) 1.5 $84M 1.5M 56.15
Genpact (G) 1.4 $83M 4.5M 18.37
Kinross Gold Corp (KGC) 1.2 $72M 16M 4.38
Ubs Ag Cmn 1.2 $71M 3.7M 19.25
Healthsouth 1.2 $68M 2.0M 33.32
Cisco Systems (CSCO) 1.1 $63M 2.8M 22.43
Aol 1.0 $57M 1.2M 46.62
BP (BP) 1.0 $57M 1.2M 48.61
Stillwater Mining Company 1.0 $56M 4.5M 12.34
Marvell Technology Group 0.8 $49M 3.4M 14.38
Foster Wheeler Ltd Com Stk 0.8 $49M 1.5M 33.00
Lorillard 0.8 $45M 887k 50.68
Newmont Mining Corporation (NEM) 0.6 $37M 1.6M 23.03
Encana Corp 0.5 $28M 1.6M 18.05
Yamana Gold 0.3 $18M 2.1M 8.62
Boston Scientific Corporation (BSX) 0.3 $15M 1.2M 12.02
Cenovus Energy (CVE) 0.2 $14M 488k 28.65
Air Methods Corporation 0.2 $14M 240k 58.26
NuVasive 0.2 $9.1M 283k 32.33
NPS Pharmaceuticals 0.2 $9.2M 304k 30.36
Thermo Fisher Scientific (TMO) 0.1 $6.7M 60k 111.35
Gilead Sciences (GILD) 0.1 $7.1M 94k 75.10
NxStage Medical 0.1 $6.7M 666k 10.00
Volcano Corporation 0.1 $7.0M 320k 21.85
Rite Aid Corporation 0.1 $5.9M 1.2M 5.06
ISIS Pharmaceuticals 0.1 $5.7M 143k 39.84
Merit Medical Systems (MMSI) 0.1 $5.6M 358k 15.74
Vanda Pharmaceuticals (VNDA) 0.1 $5.0M 400k 12.41
Brookdale Senior Living (BKD) 0.1 $5.2M 190k 27.18
Nektar Therapeutics (NKTR) 0.1 $4.7M 410k 11.35
Capital Senior Living Corporation 0.1 $4.7M 196k 23.99
Allscripts Healthcare Solutions (MDRX) 0.1 $3.9M 250k 15.46
Exelixis (EXEL) 0.1 $3.7M 610k 6.13
Sangamo Biosciences (SGMO) 0.1 $3.9M 280k 13.89
Tearlab Corp 0.1 $4.2M 455k 9.34
Solazyme 0.1 $4.2M 390k 10.89
Kythera Biopharmaceuticals I 0.1 $4.2M 113k 37.35
Kindred Healthcare 0.1 $3.7M 187k 19.74
Intercept Pharmaceuticals In 0.1 $3.5M 51k 68.29
XenoPort 0.1 $2.7M 477k 5.75
Zimmer Holdings (ZBH) 0.1 $2.7M 29k 93.20
Diversicare Hlthcr 0.0 $2.1M 444k 4.64
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 78k 17.45
Noble Energy 0.0 $1.3M 20k 68.10
Baidu (BIDU) 0.0 $1.2M 6.9k 177.93
Tata Motors 0.0 $1.1M 37k 30.81
Nanostring Technologies (NSTG) 0.0 $1.1M 67k 17.23
Mobile TeleSystems OJSC 0.0 $559k 26k 21.62
Petroleo Brasileiro SA (PBR) 0.0 $648k 47k 13.79
China Mobile 0.0 $498k 9.5k 52.27
ICICI Bank (IBN) 0.0 $415k 11k 37.18
PT Telekomunikasi Indonesia (TLK) 0.0 $600k 17k 35.86
KB Financial (KB) 0.0 $621k 15k 40.53
China Uni 0.0 $491k 33k 15.04
Bancolombia (CIB) 0.0 $344k 7.0k 49.09
Embraer S A (ERJ) 0.0 $596k 19k 32.16
Ambev Sa- (ABEV) 0.0 $687k 94k 7.35
Compania de Minas Buenaventura SA (BVN) 0.0 $279k 25k 11.20
Companhia Brasileira de Distrib. 0.0 $245k 5.5k 44.60
BRF Brasil Foods SA (BRFS) 0.0 $256k 12k 20.83