ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,698

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.76%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.49%
Energy 13.93%
Financial 21.07%
Healthcare 10.65%
Services 24.68%
Technology 9.38%
Transportation 0.25%
Utilities 6.15%

20 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 164,945 61,193 58.98 4,803,278
GENERAL ELECTRIC CO COM 159,211 1,465 .93 6,128,212
WAL-MART STORES INC COM 150,722 4,383 3.00 1,996,321
TIBCO SOFTWARE INC COM 134,122 30,140 28.99 6,435,795
BIOMARIN PHARMACEUTICAL INC COM 130,616 385 .30 1,833,986
BROWN & BROWN INC COM 87,253 62,891 258.16 2,674,834
AOL INC COM 65,709 14,543 28.42 1,520,346
ISIS PHARMACEUTICALS INC COM 13,156 6,114 86.83 322,757
NPS PHARMACEUTICALS INC COM 8,861 302 3.53 293,600
MERIT MED SYS INC COM 6,293 420 7.16 503,000
ENDOLOGIX INC COM 5,800 5,800 New 420,000
SOLAZYME INC COM 5,440 404 8.03 580,000
SANGAMO BIOSCIENCES INC COM 4,862 1,430 41.67 340,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,580 887 24 310,000
TEARLAB CORP COM 4,115 1,008 32.46 1,063,200
NOVADAQ TECHNOLOGIES INC COM 3,265 3,265 New 250,000
XENOPORT INC COM 2,929 508 20.98 576,645
KB FINANCIAL GROUP INC SPONSORED ADR 801 178 28.50 19,688
YANDEX N V SHS CLASS A 438 162 58.76 15,392
SOUFUN HLDGS LTD ADR 351 351 New 30,448

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