0000919574-14-006638.txt : 20141114 0000919574-14-006638.hdr.sgml : 20141114 20141114152523 ACCESSION NUMBER: 0000919574-14-006638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223491 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 09-30-2014 09-30-2014 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 11-14-2014 0 177 5284697 INFORMATION TABLE 2 infotable.xml AIR METHODS CORP COM PAR $.06 009128307 12499 225000 SH SOLE 225000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 444 5000 SH SOLE 5000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4159 310000 SH SOLE 310000 0 0 ALLSTATE CORP COM 020002101 81586 1329419 SH SOLE 1329419 0 0 ALLSTATE CORP COM 020002101 7822 127460 SH SOLE 0 0 127460 ALLSTATE CORP COM 020002101 6597 107500 SH SOLE 0 107500 0 AMBEV SA SPONSORED ADR 02319V103 753 114916 SH SOLE 114916 0 0 AOL INC COM 00184X105 56176 1249736 SH SOLE 1249736 0 0 AOL INC COM 00184X105 5279 117441 SH SOLE 0 0 117441 AOL INC COM 00184X105 4496 100029 SH SOLE 0 100029 0 AON PLC SHS CL A G0408V102 160653 1832479 SH SOLE 1832479 0 0 AON PLC SHS CL A G0408V102 17846 203560 SH SOLE 0 0 203560 AON PLC SHS CL A G0408V102 6964 79433 SH SOLE 0 79433 0 APACHE CORP COM 037411105 110138 1173299 SH SOLE 1173299 0 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