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) 4,892

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.91%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 7.53%
Energy 9.14%
Financial 26.63%
Healthcare 10.87%
Services 27.33%
Technology 8.63%
Transportation 0.32%
Utilities 6.51%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB FINANCIAL GROUP INC SPONSORED ADR 92,515 56,791 158.97 2,596,556
NOBLE CORP PLC SHS USD 90,016 -7,262 (7.47) 5,409,631
JUNIPER NETWORKS INC COM 81,322 -10,177 (11.12) 3,401,152
UNUM GROUP COM 79,135 -10,721 (11.93) 2,358,025
INFORMATICA CORP COM 76,822 76,822 New 1,788,856
BIOMARIN PHARMACEUTICAL INC COM 76,364 -99,652 (56.62) 713,218
BROWN & BROWN INC COM 75,352 -9,492 (11.19) 2,344,481
FIFTH THIRD BANCORP COM 70,929 70,929 New 3,663,674
INTERCEPT PHARMACEUTICALS INC COM 66,803 55,557 494.03 301,769
HEALTHSOUTH CORP COM NEW 65,608 -8,464 (11.43) 1,509,618
CISCO SYS INC COM 64,996 -8,652 (11.75) 2,202,495
CANADIAN NAT RES LTD COM 61,861 15,604 33.73 2,122,155
EOG RES INC COM 56,150 56,150 New 625,840
MOLSON COORS BREWING CO CL B 52,933 -31,358 (37.2) 697,495
UBS AG SHS NEW 52,528 -1,374 (2.55) 3,006,427
VERIZON COMMUNICATIONS INC COM 49,626 26,227 112.09 1,003,563
BAKER HUGHES INC COM 49,052 -5,817 (10.6) 784,704
AOL INC COM 46,830 -12,651 (21.27) 1,155,144
VANTIV INC CL A 45,527 -6,129 (11.86) 1,230,783
KINROSS GOLD CORP COM NO PAR 39,575 -3,661 (8.47) 13,934,974


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