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) 4,509

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.37%
Energy 7.8%
Financial 27.52%
Healthcare 11.42%
Services 29.8%
Technology 7.22%
Transportation 0.24%
Utilities 5.52%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 22,170 -2,196 (9.01) 589,640
EBAY INC COM 16,705 -1,655 (9.01) 589,640
BOSTON SCIENTIFIC CORP COM 14,528 -3,502 (19.42) 829,700
NUVASIVE INC COM 10,990 New 217,750
AIR METHODS CORP COM PAR $.06 10,966 New 294,000
MERIT MED SYS INC COM 10,846 -2,564 (19.12) 423,000
RITE AID CORP COM 9,341 New 1,067,500
NXSTAGE MEDICAL INC COM 9,235 New 666,300
CHINA BIOLOGIC PRODS INC COM 8,647 3,074 55.16 72,648
REYNOLDS AMERICAN INC COM 7,559 -646 (7.88) 89,778
BROOKDALE SR LIVING INC COM 7,239 New 222,452
ENCANA CORP COM 7,102 155 2.23 934,418
ISIS PHARMACEUTICALS INC COM 6,678 -22,947 (77.46) 122,757
KINDRED HEALTHCARE INC COM 6,211 607 10.83 307,000
SAGENT PHARMACEUTICALS INC COM 6,026 6,026 New 236,600
NEKTAR THERAPEUTICS COM 5,925 New 460,000
CAPITAL SR LIVING CORP COM 5,727 1,342 30.61 256,007
ENDOLOGIX INC COM 5,680 -284 (4.76) 400,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,396 994 22.58 380,000
DIVERSICARE HEALTHCARE SVCS IN COM 5,296 New 443,952