0000919574-14-003431.txt : 20140515 0000919574-14-003431.hdr.sgml : 20140515 20140515155506 ACCESSION NUMBER: 0000919574-14-003431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14846932 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 03-31-2014 03-31-2014 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 05-15-2014 0 181 5818510 INFORMATION TABLE 2 infotable.xml AIR METHODS CORP COM PAR $.06 009128307 12823 240000 SH SOLE 240000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4508 250000 SH SOLE 250000 0 0 ALLSTATE CORP COM 020002101 7994 141280 SH SOLE 0 0 141280 ALLSTATE CORP COM 020002101 82482 1457790 SH SOLE 1457790 0 0 ALLSTATE CORP COM 020002101 6082 107500 SH SOLE 0 107500 0 AMBEV SA SPONSORED ADR 02319V103 852 114916 SH SOLE 114916 0 0 AOL INC COM 00184X105 4243 96935 SH SOLE 0 0 96935 AOL INC COM 00184X105 44352 1013302 SH SOLE 1013302 0 0 AOL INC COM 00184X105 3223 73631 SH SOLE 0 73631 0 AON PLC SHS CL A G0408V102 16335 193820 SH SOLE 0 0 193820 AON PLC SHS CL A G0408V102 149185 1770112 SH SOLE 1770112 0 0 AON PLC SHS CL A G0408V102 7793 92463 SH SOLE 0 92463 0 APACHE CORP COM 037411105 9693 116851 SH SOLE 0 0 116851 APACHE CORP COM 037411105 106412 1282845 SH SOLE 1282845 0 0 APACHE CORP COM 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