0000919574-14-004857.txt : 20140814 0000919574-14-004857.hdr.sgml : 20140814 20140814162258 ACCESSION NUMBER: 0000919574-14-004857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043191 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 06-30-2014 06-30-2014 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 08-14-2014 0 179 5679908 INFORMATION TABLE 2 infotable.xml AIR METHODS CORP COM PAR $.06 009128307 12396 240000 SH SOLE 240000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4976 310000 SH SOLE 310000 0 0 ALLSTATE CORP COM 020002101 6312 107500 SH SOLE 0 107500 0 ALLSTATE CORP COM 020002101 8011 136430 SH SOLE 0 0 136430 ALLSTATE CORP COM 020002101 80576 1372215 SH SOLE 1372215 0 0 AMBEV SA SPONSORED ADR 02319V103 809 114916 SH SOLE 114916 0 0 AOL INC COM 00184X105 3980 100029 SH SOLE 0 100029 0 AOL INC COM 00184X105 5036 126571 SH SOLE 0 0 126571 AOL INC COM 00184X105 51478 1293746 SH SOLE 1293746 0 0 AON PLC SHS CL A G0408V102 7156 79433 SH SOLE 0 79433 0 AON PLC SHS CL A G0408V102 15598 173140 SH SOLE 0 0 173140 AON PLC SHS CL A G0408V102 137254 1523522 SH SOLE 1523522 0 0 APACHE CORP COM 037411105 11357 112871 SH SOLE 0 0 112871 APACHE CORP COM 037411105 29538 293556 SH SOLE 0 293556 0 APACHE CORP COM 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