Altrinsic Global Advisors as of March 31, 2011
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 6.0 | $252M | 4.8M | 51.94 | |
| Willis Group Holdings | 4.2 | $174M | 4.3M | 40.36 | |
| Vodafone | 3.9 | $165M | 5.7M | 28.75 | |
| Wal-Mart Stores (WMT) | 3.8 | $161M | 3.1M | 52.05 | |
| Foster Wheeler Ltd Com Stk | 3.7 | $156M | 4.1M | 37.62 | |
| Merck & Co (MRK) | 3.5 | $149M | 4.5M | 33.01 | |
| Encana Corp | 3.4 | $144M | 4.2M | 34.53 | |
| Public Service Enterprise (PEG) | 3.0 | $128M | 4.1M | 31.51 | |
| BioMarin Pharmaceutical (BMRN) | 2.9 | $123M | 4.9M | 25.13 | |
| Noble Corporation Com Stk | 2.9 | $123M | 2.7M | 45.62 | |
| Bunge | 2.8 | $118M | 1.6M | 72.33 | |
| Philip Morris International (PM) | 2.7 | $112M | 1.7M | 65.63 | |
| Everest Re Group (EG) | 2.6 | $111M | 1.3M | 88.18 | |
| Marathon Oil Corporation (MRO) | 2.6 | $111M | 2.1M | 53.31 | |
| BP (BP) | 2.6 | $108M | 2.5M | 44.14 | |
| Cisco Systems (CSCO) | 2.6 | $108M | 6.3M | 17.15 | |
| Noble Energy | 2.5 | $107M | 1.1M | 96.65 | |
| Apache Corporation | 2.5 | $106M | 811k | 130.92 | |
| Lorillard | 2.3 | $96M | 1.0M | 95.01 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $89M | 1.9M | 46.89 | |
| General Electric Company | 2.1 | $88M | 4.4M | 20.05 | |
| EOG Resources (EOG) | 2.0 | $85M | 718k | 118.51 | |
| Eli Lilly & Co. (LLY) | 2.0 | $84M | 2.4M | 35.17 | |
| Torchmark Corporation | 1.9 | $78M | 1.2M | 66.48 | |
| Oracle Corporation (ORCL) | 1.9 | $78M | 2.3M | 33.43 | |
| Prudential Financial (PRU) | 1.8 | $77M | 1.2M | 61.58 | |
| Exelon Corporation (EXC) | 1.7 | $72M | 1.7M | 41.24 | |
| Gilead Sciences (GILD) | 1.7 | $72M | 1.7M | 42.47 | |
| Yamana Gold | 1.7 | $71M | 5.7M | 12.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $68M | 2.7M | 25.39 | |
| Washington Post Company | 1.6 | $67M | 153k | 437.56 | |
| Healthsouth | 1.6 | $67M | 2.7M | 24.98 | |
| Fluor Corporation (FLR) | 1.5 | $62M | 836k | 73.66 | |
| Time Warner | 1.4 | $60M | 1.7M | 35.70 | |
| Baker Hughes Incorporated | 1.4 | $57M | 782k | 73.43 | |
| Comcast Corporation (CMCSA) | 1.3 | $55M | 2.2M | 24.72 | |
| Principal Financial (PFG) | 1.3 | $55M | 1.7M | 32.11 | |
| Agrium | 1.2 | $51M | 551k | 92.26 | |
| Apollo | 1.2 | $51M | 1.2M | 41.71 | |
| Aol | 1.1 | $45M | 2.3M | 19.53 | |
| Cenovus Energy (CVE) | 1.1 | $44M | 1.1M | 39.37 | |
| Western Union Company (WU) | 1.0 | $43M | 2.1M | 20.77 | |
| Marvell Technology Group | 0.9 | $37M | 2.4M | 15.55 | |
| Newmont Mining Corporation (NEM) | 0.6 | $24M | 435k | 54.58 | |
| Schlumberger (SLB) | 0.4 | $15M | 161k | 93.26 | |
| Onyx Pharmaceuticals | 0.1 | $5.2M | 149k | 35.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | 560k | 7.19 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.2M | 150k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 70k | 55.56 | |
| Celgene Corporation | 0.1 | $3.7M | 64k | 57.57 | |
| Advocat | 0.1 | $3.2M | 444k | 7.25 | |
| Human Genome Sciences | 0.1 | $3.1M | 115k | 27.45 | |
| Seattle Genetics | 0.1 | $2.6M | 169k | 15.57 | |
| ImmunoGen | 0.1 | $2.7M | 293k | 9.07 | |
| Talecris Biotherapeutics Holdings | 0.1 | $2.5M | 95k | 26.80 | |
| AngioDynamics (ANGO) | 0.1 | $2.3M | 152k | 15.12 | |
| Wright Medical | 0.1 | $1.9M | 112k | 17.01 | |
| Capital Senior Living Corporation | 0.1 | $2.1M | 201k | 10.62 | |
| Allos Therapeutics | 0.0 | $1.5M | 470k | 3.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 26k | 60.54 | |
| Rite Aid Corporation | 0.0 | $1.3M | 1.3M | 1.06 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 120k | 11.33 | |
| Rural/Metro Corporation | 0.0 | $1.4M | 80k | 17.04 | |
| Hospira | 0.0 | $1.0M | 18k | 55.18 | |
| ArQule | 0.0 | $314k | 44k | 7.14 | |
| Inspire Pharmaceuticals | 0.0 | $279k | 71k | 3.96 |
