ALTRINSIC GLOBAL ADVISORS LLC Information

8 SOUND SHORE DRIVE, GREENWICH, Connecticut, 06830, (203) 661-0030

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 36
Decreased Positions 40
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,809

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.23%
Energy 9.44%
Financial 26.87%
Healthcare 10.46%
Services 28.91%
Technology 8.14%
Transportation 0.27%
Utilities 5.69%

36 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 251,940 16,492 7.00 2,448,637
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 228,747 35,305 18.25 5,833,893
PHILIP MORRIS INTL INC COM 145,471 816 .56 1,728,714
APACHE CORP COM 132,063 2,333 1.80 2,111,997
KB FINANCIAL GROUP INC SPONSORED ADR 122,998 26,562 27.54 3,311,748
JUNIPER NETWORKS INC COM 97,353 3,481 3.71 3,527,276
EMBRAER S A SP ADR REP 4 COM 88,316 1,306 1.50 2,704,930
FIFTH THIRD BANCORP COM 79,268 4,126 5.49 3,864,861
EOG RES INC COM 59,381 2,893 5.12 657,888
THOMSON REUTERS CORP COM 41,699 41,699 New 1,030,371
BP PLC SPONSORED ADR 40,121 394 .99 944,017
COMMUNITY HEALTH SYS INC NEW COM 32,748 32,748 New 608,924
ENCANA CORP COM 12,456 271 2.23 934,418
YAMANA GOLD INC COM 8,179 187 2.34 2,163,822
CHINA BIOLOGIC PRODS INC COM 7,936 2,821 55.16 72,648
KINDRED HEALTHCARE INC COM 7,036 688 10.83 307,000
CAPITAL SR LIVING CORP COM 6,554 1,536 30.61 256,007
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,548 1,022 22.58 380,000
SAGENT PHARMACEUTICALS INC COM 5,340 5,340 New 236,600
AAC HLDGS INC COM 4,894 3,104 173.47 124,370


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