ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.68%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.84%
Energy 8.94%
Financial 24.05%
Healthcare 13.55%
Services 26.77%
Technology 7.3%
Transportation 0.18%
Utilities 7.04%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 239,541 239,541 New 1,080,864
VANTIV INC CL A 47,745 47,745 New 1,396,463
EBAY INC COM 41,926 41,926 New 733,737
CHINA BIOLOGIC PRODS INC COM 2,316 2,316 New 34,497
NANOSTRING TECHNOLOGIES INC COM 1,651 1,651 New 120,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 553 553 New 5,000


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