Altrinsic Global Advisors

Altrinsic Global Advisors as of Dec. 31, 2010

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 5.6 $215M 4.7M 45.66
Foster Wheeler Ltd Com Stk 5.4 $209M 6.1M 34.52
Merck & Co (MRK) 3.9 $151M 4.2M 36.04
Vodafone 3.8 $147M 5.5M 26.44
Willis Group Holdings 3.7 $144M 4.1M 34.63
Wal-Mart Stores (WMT) 3.6 $139M 2.6M 53.93
BioMarin Pharmaceutical (BMRN) 3.2 $123M 4.6M 26.93
Marathon Oil Corporation (MRO) 3.1 $119M 3.2M 37.03
Cisco Systems (CSCO) 3.0 $115M 5.7M 20.23
Apache Corporation 2.8 $109M 916k 119.23
Baker Hughes Incorporated 2.8 $109M 1.9M 57.17
BP (BP) 2.7 $104M 2.3M 44.17
Bunge 2.7 $103M 1.6M 65.52
Fluor Corporation (FLR) 2.6 $99M 1.5M 66.26
Noble Energy 2.5 $98M 1.1M 86.08
Philip Morris International (PM) 2.5 $95M 1.6M 58.53
Noble Corporation Com Stk 2.4 $93M 2.6M 35.77
Applied Materials (AMAT) 2.4 $92M 6.6M 14.05
Everest Re Group (EG) 2.3 $89M 1.0M 84.82
Molson Coors Brewing Company (TAP) 2.2 $86M 1.7M 50.19
Eli Lilly & Co. (LLY) 1.9 $74M 2.1M 35.04
General Electric Company 1.9 $72M 3.9M 18.29
Yamana Gold 1.8 $71M 5.5M 12.80
Comcast Corporation (CMCSA) 1.8 $70M 3.2M 21.97
Microsoft Corporation (MSFT) 1.7 $66M 2.4M 27.91
Prudential Financial (PRU) 1.7 $65M 1.1M 58.71
Oracle Corporation (ORCL) 1.7 $65M 2.1M 31.30
Exelon Corporation (EXC) 1.7 $64M 1.5M 41.64
Torchmark Corporation 1.6 $62M 1.0M 59.74
Washington Post Company 1.6 $60M 136k 439.50
Gilead Sciences (GILD) 1.4 $55M 1.5M 36.24
Qualcomm (QCOM) 1.4 $53M 1.1M 49.49
Healthsouth 1.4 $52M 2.5M 20.71
Lorillard 1.3 $52M 628k 82.06
Principal Financial (PFG) 1.3 $49M 1.5M 32.56
Time Warner 1.3 $49M 1.5M 32.17
Agrium 1.2 $47M 514k 91.75
Apollo 1.1 $43M 1.1M 39.49
Pan American Silver Corp Can (PAAS) 1.0 $39M 952k 41.21
Cenovus Energy (CVE) 1.0 $39M 1.2M 33.49
Schlumberger (SLB) 1.0 $39M 463k 83.50
Encana Corp 1.0 $38M 1.3M 29.27
Aol 0.9 $36M 1.5M 23.71
Western Union Company (WU) 0.9 $35M 1.9M 18.57
Newmont Mining Corporation (NEM) 0.6 $24M 384k 61.43
JPMorgan Chase & Co. (JPM) 0.6 $21M 504k 42.42
EOG Resources (EOG) 0.5 $20M 218k 91.41
Onyx Pharmaceuticals 0.1 $5.5M 149k 36.87
Human Genome Sciences 0.1 $5.0M 210k 23.89
Boston Scientific Corporation (BSX) 0.1 $4.6M 610k 7.57
Celgene Corporation 0.1 $3.8M 64k 59.13
Brookdale Senior Living (BKD) 0.1 $3.4M 160k 21.41
Inspire Pharmaceuticals 0.1 $3.2M 380k 8.40
AngioDynamics (ANGO) 0.1 $2.6M 172k 15.37
ImmunoGen 0.1 $2.7M 293k 9.26
Zimmer Holdings (ZBH) 0.1 $2.2M 41k 53.69
Talecris Biotherapeutics Holdings 0.1 $2.4M 105k 23.30
Advocat 0.1 $2.3M 444k 5.24
Allos Therapeutics 0.1 $2.1M 445k 4.61
Exelixis (EXEL) 0.1 $2.1M 250k 8.21
Wright Medical 0.1 $1.7M 112k 15.53
Seattle Genetics 0.0 $1.7M 113k 14.95
Baxter International (BAX) 0.0 $1.5M 30k 50.63
Capital Senior Living Corporation 0.0 $1.5M 226k 6.70
Hospira 0.0 $1.1M 20k 55.70
Rite Aid Corporation 0.0 $1.1M 1.3M 0.88
NovaMed 0.0 $1.3M 115k 11.53
Rural/Metro Corporation 0.0 $729k 50k 14.58