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) 4,939

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.31%
Energy 9.62%
Financial 26.8%
Healthcare 10.82%
Services 27.11%
Technology 8.98%
Transportation 0.26%
Utilities 6.42%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 86,473 86,473 New 1,788,856
FIFTH THIRD BANCORP COM 74,556 74,556 New 3,663,674
EOG RES INC COM 59,167 59,167 New 625,840
AAC HLDGS INC COM 1,455 1,455 New 45,478
APPLIED GENETIC TECHNOL CORP COM 672 672 New 42,500


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