ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 36
Decreased Positions 40
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,793

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.36%
Energy 9.3%
Financial 26.96%
Healthcare 10.62%
Services 28.67%
Technology 8.19%
Transportation 0.27%
Utilities 5.67%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 90,540 -7,681 (7.82) 2,044,247
NOBLE CORP PLC SHS USD 90,342 -919 (1.01) 5,355,159
EMBRAER S A SP ADR REP 4 COM 85,882 1,270 1.50 2,704,930
FIFTH THIRD BANCORP COM 79,114 4,118 5.49 3,864,861
INFORMATICA CORP COM 78,230 -8,369 (9.66) 1,615,983
BROWN & BROWN INC COM 75,570 -555 (0.73) 2,327,394
UNUM GROUP COM 75,102 -7,335 (8.9) 2,148,222
INTERCEPT PHARMACEUTICALS INC COM 64,403 -16,996 (20.88) 238,760
CANADIAN NAT RES LTD COM 63,202 -2,861 (4.33) 2,030,264
HEALTHSOUTH CORP COM NEW 62,327 -5,002 (7.43) 1,397,475
CISCO SYS INC COM 59,544 -5,694 (8.73) 2,010,261
EOG RES INC COM 59,513 2,899 5.12 657,888
AOL INC COM 52,918 -5,162 (8.89) 1,052,473
BIOMARIN PHARMACEUTICAL INC COM 49,681 -41,589 (45.57) 388,226
MOLSON COORS BREWING CO CL B 48,320 -4,376 (8.3) 639,572
BAKER HUGHES INC COM 46,561 -3,864 (7.66) 724,569
VERIZON COMMUNICATIONS INC COM 45,587 -4,280 (8.58) 917,437
THOMSON REUTERS CORP COM 41,823 41,823 New 1,030,371
BP PLC SPONSORED ADR 39,724 390 .99 944,017
EBAY INC COM 34,877 -3,455 (9.01) 589,640


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