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) 4,466

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 1.69%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.42%
Energy 7.62%
Financial 27.7%
Healthcare 11.32%
Services 29.84%
Technology 7.25%
Transportation 0.24%
Utilities 5.53%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 4,862 3,084 173.47 124,370
YAMANA GOLD INC COM 4,219 97 2.34 2,163,822
XENOPORT INC COM 4,192 New 576,645
TEARLAB CORP COM 4,044 247 6.51 1,685,100
NOVADAQ TECHNOLOGIES INC COM 3,275 New 270,000
SANGAMO BIOSCIENCES INC COM 3,016 New 340,000
INSULET CORP COM 2,987 2,987 New 100,000
NANOSTRING TECHNOLOGIES INC COM 2,968 New 196,711
APPLIED GENETIC TECHNOL CORP COM 2,681 1,941 262.35 154,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,477 1,098 79.67 114,507
BAIDU INC SPON ADR REP A 2,084 1,081 107.70 10,541
SOLAZYME INC COM 1,775 138 8.40 724,560
MARVELL TECHNOLOGY GROUP LTD ORD 1,738 New 141,410
AMBEV SA SPONSORED ADR 1,504 667 79.67 270,420
ARGOS THERAPEUTICS INC COM 1,320 -105 (7.4) 219,055
ICICI BK LTD ADR 973 439 82.27 101,735
PROQR THRAPEUTICS N V SHS EURO 919 919 New 53,436
BANCOLOMBIA S A SPON ADR PREF 865 598 224.34 22,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 841 434 106.58 10,329
NOBLE ENERGY INC COM 773 New 22,256