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) 4,928

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.48%
Energy 9.71%
Financial 26.55%
Healthcare 11.36%
Services 27.08%
Technology 8.64%
Transportation 0.27%
Utilities 6.29%

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -110,868 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -19,166 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -262 Sold Out 0
EXELIXIS INC COM -1,088 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -7,743 Sold Out 0
NEWMONT MINING CORP COM -33,267 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -372 Sold Out 0
TALISMAN ENERGY INC COM -133,348 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,605 Sold Out 0


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