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 (NSTGQ) | 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 |
