ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 90
New Positions 5
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,401

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 6.77%
Energy 7.37%
Financial 31.31%
Healthcare 10.81%
Services 28.38%
Technology 4.85%
Transportation 0.24%
Utilities 5.18%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 33,910 -15,181 (30.93) 268,169
BP PLC SPONSORED ADR 31,028 433 1.42 957,373
BAXTER INTL INC COM 21,806 21,806 New 588,550
KINROSS GOLD CORP COM NO PAR 21,678 -561 (2.52) 13,059,092
BAXALTA INC COM 21,501 21,501 New 594,950
PAYPAL HLDGS INC COM 19,587 -1,233 (5.92) 554,720
EBAY INC COM 15,000 -944 (5.92) 554,720
NXSTAGE MEDICAL INC COM 12,277 1,316 12.01 746,300
BOSTON SCIENTIFIC CORP COM 12,062 -1,653 (12.05) 729,700
AIR METHODS CORP COM PAR $.06 10,649 New 294,000
NUVASIVE INC COM 9,705 -1,551 (13.78) 187,750
RITE AID CORP COM 8,743 New 1,067,500
MERIT MED SYS INC COM 8,501 -1,140 (11.82) 373,000
REYNOLDS AMERICAN INC COM 6,661 -918 (12.11) 157,808
ISIS PHARMACEUTICALS INC COM 6,331 New 122,757
KINDRED HEALTHCARE INC COM 6,085 New 307,000
BROOKDALE SR LIVING INC COM 6,040 New 222,452
INSULET CORP COM 5,815 2,991 105.90 205,900
SAGENT PHARMACEUTICALS INC COM 5,490 869 18.81 281,100
CAPITAL SR LIVING CORP COM 5,320 New 256,007