Altrinsic Global Advisors as of June 30, 2014
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 6.0 | $344M | 7.9M | 43.30 | |
| Exelon Corporation (EXC) | 4.9 | $278M | 7.6M | 36.48 | |
| Covidien | 4.6 | $262M | 2.9M | 90.18 | |
| Grupo Televisa (TV) | 4.6 | $259M | 7.6M | 34.31 | |
| Unum (UNM) | 3.5 | $201M | 5.8M | 34.76 | |
| Talisman Energy Inc Com Stk | 3.5 | $197M | 19M | 10.60 | |
| Noble Corp Plc equity | 3.4 | $195M | 5.8M | 33.56 | |
| Philip Morris International (PM) | 3.4 | $192M | 2.3M | 84.31 | |
| Time Warner | 3.2 | $185M | 2.6M | 70.25 | |
| Carnival Corporation (CCL) | 2.9 | $166M | 4.4M | 37.65 | |
| Apache Corporation | 2.9 | $163M | 1.6M | 100.62 | |
| General Electric Company | 2.8 | $161M | 6.1M | 26.28 | |
| Aon | 2.8 | $160M | 1.8M | 90.09 | |
| Vodafone Group New Adr F (VOD) | 2.8 | $160M | 4.8M | 33.39 | |
| Pepsi (PEP) | 2.8 | $158M | 1.8M | 89.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $150M | 2.0M | 75.07 | |
| Tibco Software | 2.3 | $130M | 6.4M | 20.17 | |
| Genpact (G) | 2.1 | $122M | 7.0M | 17.53 | |
| Oracle Corporation (ORCL) | 2.0 | $116M | 2.9M | 40.53 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $114M | 1.8M | 62.21 | |
| Comcast Corporation (CMCSA) | 2.0 | $113M | 2.1M | 53.68 | |
| Juniper Networks (JNPR) | 1.9 | $106M | 4.3M | 24.54 | |
| Public Service Enterprise (PEG) | 1.9 | $105M | 2.6M | 40.79 | |
| Embraer S A (ERJ) | 1.8 | $103M | 2.8M | 36.43 | |
| Canadian Natural Resources (CNQ) | 1.8 | $102M | 2.2M | 45.91 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $102M | 1.4M | 74.16 | |
| Baker Hughes Incorporated | 1.8 | $100M | 1.3M | 74.45 | |
| Allstate Corporation (ALL) | 1.7 | $95M | 1.6M | 58.72 | |
| Target Corporation (TGT) | 1.6 | $90M | 1.6M | 57.95 | |
| Brown & Brown (BRO) | 1.4 | $82M | 2.7M | 30.71 | |
| Healthsouth | 1.4 | $77M | 2.2M | 35.87 | |
| Cisco Systems (CSCO) | 1.1 | $64M | 2.6M | 24.85 | |
| Kinross Gold Corp (KGC) | 1.1 | $63M | 15M | 4.14 | |
| Prudential Financial (PRU) | 1.1 | $62M | 700k | 88.77 | |
| Aol | 1.1 | $61M | 1.5M | 39.79 | |
| Ubs Ag Cmn | 0.9 | $54M | 2.9M | 18.32 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $49M | 1.4M | 34.07 | |
| Verizon Communications (VZ) | 0.9 | $49M | 998k | 48.91 | |
| Coach | 0.8 | $48M | 1.4M | 34.19 | |
| BP (BP) | 0.8 | $47M | 896k | 52.75 | |
| Marvell Technology Group | 0.8 | $44M | 3.1M | 14.33 | |
| Torchmark Corporation | 0.7 | $40M | 491k | 81.91 | |
| Newmont Mining Corporation (NEM) | 0.7 | $37M | 1.5M | 25.44 | |
| Lorillard | 0.4 | $25M | 413k | 60.97 | |
| Encana Corp | 0.4 | $21M | 886k | 23.71 | |
| Yamana Gold | 0.3 | $17M | 2.0M | 8.22 | |
| Cenovus Energy (CVE) | 0.3 | $15M | 470k | 32.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 1.1M | 12.77 | |
| Air Methods Corporation | 0.2 | $12M | 240k | 51.65 | |
| Intercept Pharmaceuticals In | 0.2 | $12M | 51k | 236.63 | |
| ISIS Pharmaceuticals | 0.2 | $11M | 323k | 34.45 | |
| NuVasive | 0.2 | $10M | 283k | 35.57 | |
| NxStage Medical | 0.2 | $9.6M | 666k | 14.37 | |
| NPS Pharmaceuticals | 0.2 | $9.7M | 294k | 33.05 | |
| Rite Aid Corporation | 0.1 | $7.7M | 1.1M | 7.17 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.4M | 223k | 33.34 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.6M | 503k | 15.10 | |
| Time | 0.1 | $7.6M | 316k | 24.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 60k | 118.00 | |
| Kindred Healthcare | 0.1 | $6.6M | 287k | 23.10 | |
| Solazyme | 0.1 | $6.8M | 580k | 11.78 | |
| Nektar Therapeutics (NKTR) | 0.1 | $6.2M | 480k | 12.82 | |
| Endologix | 0.1 | $6.4M | 420k | 15.21 | |
| Kythera Biopharmaceuticals I | 0.1 | $6.5M | 168k | 38.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.0M | 310k | 16.05 | |
| Sangamo Biosciences (SGMO) | 0.1 | $5.2M | 340k | 15.27 | |
| Tearlab Corp | 0.1 | $5.2M | 1.1M | 4.87 | |
| Capital Senior Living Corporation | 0.1 | $4.7M | 196k | 23.84 | |
| Novadaq Technologies | 0.1 | $4.1M | 250k | 16.48 | |
| Diversicare Hlthcr | 0.1 | $3.4M | 444k | 7.58 | |
| XenoPort | 0.1 | $2.8M | 577k | 4.83 | |
| Exelixis (EXEL) | 0.0 | $2.4M | 710k | 3.39 | |
| Argos Therapeutics | 0.0 | $2.0M | 250k | 8.03 | |
| Noble Energy | 0.0 | $1.6M | 21k | 77.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 64k | 21.39 | |
| Baidu (BIDU) | 0.0 | $948k | 5.1k | 186.80 | |
| Tata Motors | 0.0 | $1.0M | 27k | 39.06 | |
| Mobile TeleSystems OJSC | 0.0 | $693k | 35k | 19.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $687k | 47k | 14.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $294k | 25k | 11.81 | |
| China Mobile | 0.0 | $463k | 9.5k | 48.60 | |
| ICICI Bank (IBN) | 0.0 | $557k | 11k | 49.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $357k | 8.6k | 41.66 | |
| KB Financial (KB) | 0.0 | $684k | 20k | 34.74 | |
| China Uni | 0.0 | $500k | 33k | 15.32 | |
| Bancolombia (CIB) | 0.0 | $405k | 7.0k | 57.79 | |
| SouFun Holdings | 0.0 | $298k | 30k | 9.79 | |
| Yandex Nv-a (YNDX) | 0.0 | $549k | 15k | 35.67 | |
| Ambev Sa- (ABEV) | 0.0 | $809k | 115k | 7.04 | |
| Sina Corporation | 0.0 | $204k | 4.1k | 49.78 |
