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) 4,928

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.48%
Energy 9.71%
Financial 26.55%
Healthcare 11.36%
Services 27.08%
Technology 8.64%
Transportation 0.27%
Utilities 6.29%

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 -133,348 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 86,235 -112,533 (56.62) 713,218
ALLSTATE CORP COM -110,868 Sold Out 0
CARNIVAL CORP PAIRED CTF 144,566 -63,766 (30.61) 3,075,222
ISIS PHARMACEUTICALS INC COM 35,578 -46,855 (56.84) 544,583
MEDTRONIC PLC SHS 173,619 -40,636 (18.97) 2,269,829
NEWMONT MINING CORP COM -33,267 Sold Out 0
MOLSON COORS BREWING CO CL B 53,686 -31,804 (37.2) 697,495
INTERCONTINENTAL EXCHANGE INC COM 214,861 -26,896 (11.13) 960,616
WILLIS GROUP HOLDINGS PUBLIC L SHS 320,059 -24,842 (7.2) 6,547,852
EXELON CORP COM 182,629 -22,426 (10.94) 5,535,886
WAL-MART STORES INC COM 174,589 -22,145 (11.26) 2,241,766
TIME WARNER INC COM NEW 175,742 -21,087 (10.71) 2,107,220
PEPSICO INC COM 144,933 -19,306 (11.76) 1,512,712
AMEC FOSTER WHEELER PLC SPONSORED ADR -19,166 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM 127,127 -16,948 (11.76) 3,102,174
GRUPO TELEVISA SA SPON ADR REP ORD 208,656 -16,588 (7.36) 6,065,567
TARGET CORP COM 107,239 -14,400 (11.84) 1,340,152
GENPACT LIMITED SHS 140,050 -13,406 (8.74) 6,319,943
AOL INC COM 46,148 -12,467 (21.27) 1,155,144


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