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) 4,839

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.19%
Energy 8.78%
Financial 26.65%
Healthcare 11.67%
Services 27.73%
Technology 8.53%
Transportation 0.28%
Utilities 6.53%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -111,337 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -18,096 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -252 Sold Out 0
EXELIXIS INC COM -899 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -7,931 Sold Out 0
NEWMONT MINING CORP COM -30,642 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -373 Sold Out 0
TALISMAN ENERGY INC COM -130,460 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,717 Sold Out 0
ISIS PHARMACEUTICALS INC COM 34,674 -45,665 (56.84) 544,583
BIOMARIN PHARMACEUTICAL INC COM 88,881 -115,986 (56.62) 713,218
MOLSON COORS BREWING CO CL B 51,929 -30,763 (37.2) 697,495
CARNIVAL CORP PAIRED CTF 147,119 -64,892 (30.61) 3,075,222
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 205 -77 (27.4) 34,118
AOL INC COM 45,755 -12,361 (21.27) 1,155,144
MEDTRONIC PLC SHS 177,024 -41,433 (18.97) 2,269,829
LORILLARD INC COM 21,893 -3,660 (14.32) 335,006
NUVASIVE INC COM 10,014 -1,380 (12.11) 217,750
UNUM GROUP COM 79,536 -10,776 (11.93) 2,358,025
VANTIV INC CL A 46,401 -6,246 (11.86) 1,230,783


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