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) 4,990

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 1.63%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.28%
Energy 9.61%
Financial 26.51%
Healthcare 10.92%
Services 27.28%
Technology 8.97%
Transportation 0.27%
Utilities 6.52%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 93,911 -7,577 (7.47) 5,409,631
JUNIPER NETWORKS INC COM 92,069 -11,522 (11.12) 3,401,152
INFORMATICA CORP COM 86,062 86,062 New 1,788,856
BIOMARIN PHARMACEUTICAL INC COM 82,962 -108,261 (56.62) 713,218
UNUM GROUP COM 82,012 -11,111 (11.93) 2,358,025
EMBRAER S A SP ADR REP 4 COM 81,467 -6,081 (6.95) 2,664,926
INTERCEPT PHARMACEUTICALS INC COM 80,482 66,933 494.03 301,769
FIFTH THIRD BANCORP COM 74,885 74,885 New 3,663,674
BROWN & BROWN INC COM 74,836 -9,427 (11.19) 2,344,481
CANADIAN NAT RES LTD COM 69,501 17,531 33.73 2,122,155
HEALTHSOUTH CORP COM NEW 65,427 -8,440 (11.43) 1,509,618
CISCO SYS INC COM 64,247 -8,552 (11.75) 2,202,495
EOG RES INC COM 62,202 62,202 New 625,840
UBS AG SHS NEW 60,760 -1,589 (2.55) 3,006,427
BAKER HUGHES INC COM 54,247 -6,433 (10.6) 784,704
MOLSON COORS BREWING CO CL B 51,371 -30,432 (37.2) 697,495
VERIZON COMMUNICATIONS INC COM 50,700 26,795 112.09 1,003,563
VANTIV INC CL A 49,687 -6,689 (11.86) 1,230,783
AOL INC COM 47,153 -12,738 (21.27) 1,155,144
BP PLC SPONSORED ADR 40,578 -414 (1.01) 934,758


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