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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,207,071,919 Total Performance: -0.09 %
 
Worst Move: Altrinsic Global Advisors Llc potentially lost $-476,578 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Altrinsic Global Advisors Llc potentially made $2,098,946 on changes made with Fifth Third Bancorp (FITB) buying shares when price went up.
Good Save: Altrinsic Global Advisors Llc potentially saved $448,438 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move: Altrinsic Global Advisors Llc potentially missed $-822,931 on changes made with Gammon Gold Inc(GL7.BE) selling shares when price went up.
 
 
   

Altrinsic Global Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 435,000 $3,058,050 $17,400 0.57 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,500 $1,265,400 $29,250 2.36 % Sold Some -7,900 -25.98 $-10,270
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -5,510 -100.00 $-441
Altria Group Inc (MO) US MO Tobacco 1,681,715 $34,676,963 $-1,563,995 -4.31 % Added More 512,449 43.82 $-476,578
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 346,700 $575,522 $-235,756 -29.05 % Added More 50,000 16.85 $-34,000
American Express Co (AXP) US AXP Finance-Credit Car ... 15,900 $617,238 $30,687 5.23 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,391 $367,820 $-37,702 -9.29 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 191,900 $3,064,643 $-107,464 -3.38 % Sold Some -30,000 -13.51 $16,800
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 515,126 $911,773 $0 0.00 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 173,103 $20,163,037 $2,115,319 11.72 % Added More 9,539 5.83 $116,567
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 200,000 $1,190,000 $-84,000 -6.59 % Added More 50,000 33.33 $-21,000
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 28,230 $1,193,564 $-78,762 -6.19 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 256,100 $7,247,630 $376,467 5.47 % Sold Some -70,000 -21.46 $-102,900
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 3,420,135 $42,751,688 $-3,009,719 -6.57 % Added More 236,816 7.43 $-208,398
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,641,532 $95,504,332 $-2,281,729 -2.33 % Added More 70,623 4.49 $-98,166
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -2,492,900 -100.00 $324,077
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 220,100 $1,760,800 $-52,824 -2.91 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,153,367 $28,107,554 $69,202 0.24 % Added More 83,200 7.77 $4,992
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,700 $701,244 $11,997 1.74 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 16,690 $29,374 $-2,670 -8.33 % Sold Some -22,700 -57.62 $3,632
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -4,050 -100.00 $-2,714
Comcast Corp (CCT) US CCT - 3,175,824 $76,219,776 $793,956 1.05 % Added More 229,150 7.77 $57,288
Cooper Cos Inc (COO) US COO Medical Products 1,924,459 $69,626,927 $2,867,444 4.29 % Added More 164,799 9.36 $245,551
Covidien Limited (COV) BM COV Medical Products 999,620 $54,709,203 $1,479,438 2.77 % Added More 48,277 5.07 $71,450
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 796,300 $1,680,193 $-31,852 -1.86 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources 75,000 $2,430,750 $84,750 3.61 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 440,021 $36,156,526 $96,805 0.26 % Added More 21,382 5.10 $4,704
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2,099,330 $31,699,883 $2,141,317 7.24 % Added More 2,057,790 4953.75 $2,098,946
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals None - - - % Sold All -2,743,103 -100.00 $-822,931
General Elec Co (GE) US GE Diversified Manufa ... 1,777,717 $50,167,174 $-1,937,712 -3.71 % Added More 134,903 8.21 $-147,044
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -4,486 -100.00 $-3,140
Gold Fields Ltd (GFI) US GFI Gold Mining 3,594,369 $33,643,294 $-754,817 -2.19 % Added More 1,775,889 97.65 $-372,937
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 60,000 $757,800 $0 0.00 % New Holding 60,000 100.00 $0
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 120,000 $4,724,400 $-74,400 -1.55 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 100,000 $706,000 $-74,000 -9.48 % Added More 50,000 100.00 $-37,000
Imclone Sys Inc (IMCL) US IMCL Therapeutics 1,179,272 $76,794,193 $1,379,748 1.82 % Added More 281,680 31.38 $329,566
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -4,130 -100.00 $2,932
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 52,000 $737,880 $-64,480 -8.03 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 541,635 $20,116,324 $124,576 0.62 % Sold Some -54,028 -9.07 $-12,426
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 669,114 $36,239,214 $-1,719,623 -4.53 % Sold Some -119,287 -15.13 $306,568
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,124,139 $36,062,379 $-876,828 -2.37 % Added More 83,139 7.98 $-64,848
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -19,940 -100.00 $-40,678
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 650,464 $10,485,480 $260,186 2.54 % Added More 39,906 6.53 $15,962
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -15,270 -100.00 $24,127
Medarex Inc (MEDX) US MEDX Therapeutics 177,300 $1,326,204 $-184,392 -12.20 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,833,647 $50,535,311 $-641,776 -1.25 % Added More 108,654 6.29 $-38,029
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 269,919 $20,111,665 $1,292,912 6.87 % Added More 14,912 5.84 $71,428
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 771,635 $9,043,562 $-763,919 -7.78 % Added More 45,450 6.25 $-44,996
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 60,000 $2,451,600 $-3,000 -0.12 % Sold Some -10,000 -14.28 $500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,104,702 $24,679,043 $-740,150 -2.91 % Sold Some -344,753 -23.78 $230,985
Panacos Pharmaceuticals Inc (PANC) US PANC Medical-Biomedical ... 1,730,962 $969,339 $-121,167 -11.11 % Sold Some -77,580 -4.28 $5,431
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 44,000 % Added More 19,000 76.00
Pozen Inc (POZN) US POZN Medical-Drugs 64,971 $746,517 $-89,660 -10.72 % Sold Some -243,352 -78.92 $335,826
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,090 $356,605 $2,341 0.66 % Sold Some -2,740 -34.99 $-1,260
Protective Life Corp (PL) US PL Life/Health Insura ... 968,002 $34,731,912 $1,674,643 5.06 % Added More 51,347 5.60 $88,830
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 8,500 $601,375 $-5,355 -0.88 % New Holding 8,500 100.00 $-5,355
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 140,000 $5,264,000 $65,800 1.26 % Sold Some -40,000 -22.22 $-18,800
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 561,961 $30,390,851 $-736,169 -2.36 % Sold Some -342,319 -37.85 $448,438
Rite Aid Corp (RAD) US RAD Retail-Drug Store 1,150,000 $1,380,000 $-103,500 -6.97 % Added More 200,000 21.05 $-18,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... 4,535,169 $40,635,114 $1,405,902 3.58 % Added More 266,770 6.24 $82,699
Stillwater Mng Co (SWC) US SWC Platinum 1,026,979 $7,763,961 $585,378 8.15 % Added More 77,506 8.16 $44,178
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -7,560 -100.00 $-454
Torchmark Corp (TMK) US TMK Life/Health Insura ... 1,001,476 $59,487,674 $1,772,613 3.07 % Added More 48,245 5.06 $85,394
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 457,839 $14,682,897 $-998,089 -6.36 % Added More 26,580 6.16 $-57,944
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 794,244 $33,437,672 $-2,303,308 -6.44 % Added More 47,273 6.32 $-137,092
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -19,570 -100.00 $5,088
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,790 $461,869 $10,984 2.43 % Sold Some -3,570 -31.42 $-5,034
Wyeth (WYE) US WYE Medical-Drugs 1,855,918 $79,192,021 $-92,796 -0.11 % Added More 98,631 5.61 $-4,932
Xenoport Inc (XNPT) US XNPT Medical-Drugs 20,000 $971,400 $0 0.00 % New Holding 20,000 100.00 $0
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -3,240 -100.00 $3,208
Zymogenetics Inc (ZGEN) US ZGEN Medical-Drugs 210,000 $1,707,300 $-65,100 -3.67 % No Change - - -
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Listed 71 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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