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) 4,971

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.3%
Energy 9.65%
Financial 26.61%
Healthcare 10.84%
Services 27.29%
Technology 8.98%
Transportation 0.26%
Utilities 6.42%

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 225,220 17,015 8.17 2,288,353
APACHE CORP COM 142,075 48,396 51.66 2,074,694
COMCAST CORP NEW CL A 121,819 2,210 1.85 2,085,579
KB FINANCIAL GROUP INC SPONSORED ADR 99,500 61,079 158.97 2,596,556
INFORMATICA CORP COM 86,044 86,044 New 1,788,856
INTERCEPT PHARMACEUTICALS INC COM 76,948 63,995 494.03 301,769
FIFTH THIRD BANCORP COM 74,153 74,153 New 3,663,674
CANADIAN NAT RES LTD COM 69,734 17,590 33.73 2,122,155
EOG RES INC COM 61,896 61,896 New 625,840
VERIZON COMMUNICATIONS INC COM 50,590 26,737 112.09 1,003,563
AIR METHODS CORP COM PAR $.06 13,112 3,077 30.67 294,000
CHINA BIOLOGIC PRODS INC COM 4,598 1,210 35.73 46,823
TEARLAB CORP COM 3,734 1,012 37.19 1,582,050
NOVADAQ TECHNOLOGIES INC COM 2,849 211 8 270,000
NANOSTRING TECHNOLOGIES INC COM 2,492 972 63.93 196,711
SOLAZYME INC COM 2,480 328 15.24 668,410
AAC HLDGS INC COM 1,566 1,566 New 45,478
AMBEV SA SPONSORED ADR 950 225 30.97 150,510
APPLIED GENETIC TECHNOL CORP COM 844 844 New 42,500
YANDEX N V SHS CLASS A 569 268 88.90 29,075

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