ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,418

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.74%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.95%
Energy 8.82%
Financial 24.22%
Healthcare 13.14%
Services 27.08%
Technology 7.35%
Transportation 0.18%
Utilities 7%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 4,896 New 196,007
SANGAMO BIOSCIENCES INC COM 4,780 New 340,000
XENOPORT INC COM 4,406 New 576,645
DIVERSICARE HEALTHCARE SVCS IN COM 4,111 New 443,952
NOVADAQ TECHNOLOGIES INC COM 4,088 New 250,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,030 New 310,000
TEARLAB CORP COM 3,033 237 8.47 1,153,200
ARGOS THERAPEUTICS INC COM 2,328 New 250,000
CHINA BIOLOGIC PRODS INC COM 2,255 2,255 New 34,497
MARVELL TECHNOLOGY GROUP LTD ORD 2,026 -42,399 (95.44) 141,410
NANOSTRING TECHNOLOGIES INC COM 1,669 1,669 New 120,000
SOLAZYME INC COM 1,543 New 580,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,415 New 63,732
BAIDU INC SPON ADR REP A 1,183 New 5,075
TATA MTRS LTD SPONSORED ADR 1,111 New 26,779
NOBLE ENERGY INC COM 1,090 75 7.43 22,256
AMBEV SA SPONSORED ADR 698 New 114,916
ICICI BK LTD ADR 646 New 55,815
CHINA MOBILE LIMITED SPONSORED ADR 564 New 9,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 528 528 New 5,000