Altrinsic Global Advisors as of June 30, 2011
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 5.9 | $257M | 4.8M | 53.23 | |
| Willis Group Holdings | 4.3 | $185M | 4.5M | 41.11 | |
| Wal-Mart Stores (WMT) | 4.0 | $175M | 3.3M | 53.14 | |
| Public Service Enterprise (PEG) | 4.0 | $173M | 5.3M | 32.64 | |
| Merck & Co (MRK) | 3.8 | $165M | 4.7M | 35.29 | |
| Vodafone | 3.6 | $157M | 5.9M | 26.72 | |
| Prudential Financial (PRU) | 3.5 | $153M | 2.4M | 63.59 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $137M | 5.0M | 27.21 | |
| Encana Corp | 3.1 | $135M | 4.4M | 30.79 | |
| Cisco Systems (CSCO) | 2.9 | $125M | 8.0M | 15.61 | |
| Philip Morris International (PM) | 2.8 | $119M | 1.8M | 66.77 | |
| Bunge | 2.7 | $117M | 1.7M | 68.95 | |
| BP (BP) | 2.6 | $113M | 2.5M | 44.29 | |
| Everest Re Group (EG) | 2.5 | $109M | 1.3M | 81.75 | |
| Noble Corporation Com Stk | 2.5 | $109M | 2.8M | 39.41 | |
| Eli Lilly & Co. (LLY) | 2.1 | $93M | 2.5M | 37.53 | |
| Lorillard | 2.1 | $90M | 825k | 108.87 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $89M | 2.0M | 44.74 | |
| Principal Financial (PFG) | 2.0 | $88M | 2.9M | 30.42 | |
| Gilead Sciences (GILD) | 2.0 | $87M | 2.1M | 41.41 | |
| General Electric Company | 2.0 | $86M | 4.6M | 18.86 | |
| Noble Energy | 2.0 | $86M | 955k | 89.63 | |
| Apache Corporation | 1.9 | $83M | 673k | 123.39 | |
| Oracle Corporation (ORCL) | 1.9 | $80M | 2.4M | 32.91 | |
| Torchmark Corporation | 1.8 | $78M | 1.2M | 64.14 | |
| EOG Resources (EOG) | 1.8 | $78M | 748k | 104.55 | |
| Exelon Corporation (EXC) | 1.8 | $78M | 1.8M | 42.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $73M | 2.8M | 26.00 | |
| Healthsouth | 1.6 | $70M | 2.7M | 26.25 | |
| Yamana Gold | 1.6 | $68M | 5.9M | 11.63 | |
| Washington Post Company | 1.5 | $66M | 158k | 418.95 | |
| Marathon Oil Corporation (MRO) | 1.5 | $67M | 1.3M | 52.68 | |
| Time Warner | 1.5 | $64M | 1.8M | 36.37 | |
| Aol | 1.5 | $64M | 3.2M | 19.86 | |
| Comcast Corporation (CMCSA) | 1.3 | $58M | 2.3M | 25.34 | |
| Apollo | 1.3 | $56M | 1.3M | 43.68 | |
| Foster Wheeler Ltd Com Stk | 1.3 | $56M | 1.8M | 30.38 | |
| Marvell Technology Group | 1.3 | $55M | 3.7M | 14.76 | |
| State Street Corporation (STT) | 1.2 | $53M | 1.2M | 45.09 | |
| Agrium | 1.2 | $50M | 574k | 87.76 | |
| Baker Hughes Incorporated | 1.1 | $48M | 659k | 72.56 | |
| Cenovus Energy (CVE) | 1.0 | $44M | 1.2M | 37.72 | |
| Western Union Company (WU) | 1.0 | $43M | 2.2M | 20.03 | |
| Fluor Corporation (FLR) | 0.8 | $35M | 546k | 64.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $24M | 453k | 53.97 | |
| Ubs Ag Cmn | 0.5 | $22M | 1.2M | 18.26 | |
| Schlumberger (SLB) | 0.3 | $14M | 165k | 86.40 | |
| Onyx Pharmaceuticals | 0.1 | $5.2M | 149k | 35.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 70k | 64.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | 560k | 6.91 | |
| Celgene Corporation | 0.1 | $3.8M | 64k | 60.31 | |
| Seattle Genetics | 0.1 | $3.5M | 169k | 20.52 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.6M | 150k | 24.25 | |
| Human Genome Sciences | 0.1 | $3.0M | 121k | 24.54 | |
| Advocat | 0.1 | $3.0M | 444k | 6.86 | |
| AngioDynamics (ANGO) | 0.1 | $2.2M | 152k | 14.23 | |
| ImmunoGen | 0.1 | $2.2M | 183k | 12.19 | |
| XenoPort | 0.0 | $1.6M | 230k | 7.12 | |
| Rite Aid Corporation | 0.0 | $1.7M | 1.3M | 1.33 | |
| Exelixis (EXEL) | 0.0 | $1.5M | 170k | 8.96 | |
| Wright Medical | 0.0 | $1.8M | 122k | 15.00 | |
| Capital Senior Living Corporation | 0.0 | $1.9M | 201k | 9.29 | |
| Allos Therapeutics | 0.0 | $1.2M | 550k | 2.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 21k | 63.20 | |
| Hospira | 0.0 | $751k | 13k | 56.68 | |
| ArQule | 0.0 | $905k | 145k | 6.25 | |
| Grifols S A | 0.0 | $779k | 104k | 7.51 |
