ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,657

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.81%
Conglomerates 0.11%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8.61%
Energy 13.05%
Financial 21.48%
Healthcare 10.82%
Services 24.92%
Technology 9.43%
Transportation 0.23%
Utilities 6.26%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KYTHERA BIOPHARMACEUTICALS INC COM 6,089 New 168,154
ENDOLOGIX INC COM 6,073 6,073 New 420,000
RITE AID CORP COM 5,775 -541 (8.57) 1,067,500
KINDRED HEALTHCARE INC COM 5,591 New 287,000
SOLAZYME INC COM 4,797 356 8.03 580,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,473 866 24 310,000
DIVERSICARE HEALTHCARE SVCS IN COM 4,462 New 443,952
TEARLAB CORP COM 4,306 1,055 32.46 1,063,200
CAPITAL SR LIVING CORP COM 4,134 New 196,007
SANGAMO BIOSCIENCES INC COM 3,992 1,174 41.67 340,000
NOVADAQ TECHNOLOGIES INC COM 3,308 3,308 New 250,000
XENOPORT INC COM 3,079 534 20.98 576,645
ARGOS THERAPEUTICS INC COM 2,205 New 250,000
NOBLE ENERGY INC COM 1,475 New 20,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,333 -307 (18.73) 63,732
TATA MTRS LTD SPONSORED ADR 1,253 -478 (27.63) 26,779
EXELIXIS INC COM 1,221 New 710,000
BAIDU INC SPON ADR REP A 1,159 -406 (25.92) 5,075
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 803 New 46,992
AMBEV SA SPONSORED ADR 784 New 114,916


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