ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 5
Increased Positions 20
Decreased Positions 48
Positions with Activity 68
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,892

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.91%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 7.53%
Energy 9.14%
Financial 26.63%
Healthcare 10.87%
Services 27.33%
Technology 8.63%
Transportation 0.32%
Utilities 6.51%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TALISMAN ENERGY INC COM -132,159 Sold Out 0
ALLSTATE CORP COM -110,445 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 76,364 -99,652 (56.62) 713,218
CARNIVAL CORP PAIRED CTF 135,279 -59,670 (30.61) 3,075,222
ISIS PHARMACEUTICALS INC COM 37,337 -49,172 (56.84) 544,583
MEDTRONIC PLC SHS 176,116 -41,220 (18.97) 2,269,829
NEWMONT MINING CORP COM -37,163 Sold Out 0
MOLSON COORS BREWING CO CL B 52,933 -31,358 (37.2) 697,495
INTERCONTINENTAL EXCHANGE INC COM 226,091 -28,302 (11.13) 960,616
WILLIS GROUP HOLDINGS PUBLIC L SHS 312,463 -24,252 (7.2) 6,547,852
WAL-MART STORES INC COM 188,151 -23,865 (11.26) 2,241,766
EXELON CORP COM 187,777 -23,058 (10.94) 5,535,886
TIME WARNER INC COM NEW 172,497 -20,697 (10.71) 2,107,220
PEPSICO INC COM 149,728 -19,945 (11.76) 1,512,712
AMEC FOSTER WHEELER PLC SPONSORED ADR -18,190 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM 130,477 -17,395 (11.76) 3,102,174
GRUPO TELEVISA SA SPON ADR REP ORD 206,957 -16,453 (7.36) 6,065,567
TARGET CORP COM 102,964 -13,826 (11.84) 1,340,152
GENPACT LIMITED SHS 140,429 -13,443 (8.74) 6,319,943
AOL INC COM 46,830 -12,651 (21.27) 1,155,144


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