0000919574-13-006500.txt : 20131114 0000919574-13-006500.hdr.sgml : 20131114 20131114103814 ACCESSION NUMBER: 0000919574-13-006500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 131217475 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 09-30-2013 09-30-2013 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 11-14-2013 0 89 5857587 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 2695 68348 SH SOLE 68348 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 443 92642 SH SOLE 92642 0 0 AGRIUM INC COM 008916108 123908 1474568 SH SOLE 1474568 0 0 AIR METHODS CORP COM PAR $.06 009128307 10214 240000 SH SOLE 240000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3718 250000 SH SOLE 250000 0 0 AOL INC COM 00184X105 55732 1611693 SH SOLE 1611693 0 0 AON PLC SHS CL A G0408V102 190734 2562251 SH SOLE 2562251 0 0 APACHE CORP COM 037411105 159901 1878093 SH SOLE 1878093 0 0 BAIDU INC SPON ADR REP A 056752108 1063 6851 SH SOLE 6851 0 0 BAKER HUGHES INC COM 057224107 149112 3036897 SH SOLE 3036897 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 157849 2187182 SH SOLE 2187182 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14437 1229700 SH SOLE 1229700 0 0 BP PLC SPONSORED ADR 055622104 125481 2985505 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