ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 5
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,901

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 7.53%
Energy 9.14%
Financial 26.63%
Healthcare 10.91%
Services 27.26%
Technology 8.67%
Transportation 0.27%
Utilities 6.51%

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 229,339 17,326 8.17 2,288,353
APACHE CORP COM 136,390 46,460 51.66 2,074,694
COMCAST CORP NEW CL A 123,362 2,238 1.85 2,085,579
KB FINANCIAL GROUP INC SPONSORED ADR 93,320 57,285 158.97 2,596,556
INFORMATICA CORP COM 77,726 77,726 New 1,788,856
FIFTH THIRD BANCORP COM 71,222 71,222 New 3,663,674
INTERCEPT PHARMACEUTICALS INC COM 66,109 54,980 494.03 301,769
CANADIAN NAT RES LTD COM 62,582 15,786 33.73 2,122,155
EOG RES INC COM 56,407 56,407 New 625,840
VERIZON COMMUNICATIONS INC COM 49,546 26,185 112.09 1,003,563
AIR METHODS CORP COM PAR $.06 13,427 3,151 30.67 294,000
NOVADAQ TECHNOLOGIES INC COM 4,496 333 8 270,000
TEARLAB CORP COM 4,240 1,149 37.19 1,582,050
CHINA BIOLOGIC PRODS INC COM 3,601 948 35.73 46,823
NANOSTRING TECHNOLOGIES INC COM 2,083 812 63.93 196,711
SOLAZYME INC COM 1,778 235 15.24 668,410
AAC HLDGS INC COM 1,665 1,665 New 45,478
AMBEV SA SPONSORED ADR 959 227 30.97 150,510
APPLIED GENETIC TECHNOL CORP COM 922 922 New 42,500
YANDEX N V SHS CLASS A 481 226 88.90 29,075

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