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
ALLSTATE CORP COM -110,445 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -18,190 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -288 Sold Out 0
EXELIXIS INC COM -1,025 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -6,571 Sold Out 0
NEWMONT MINING CORP COM -37,163 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -387 Sold Out 0
TALISMAN ENERGY INC COM -132,159 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,500 Sold Out 0
ISIS PHARMACEUTICALS INC COM 37,337 -49,172 (56.84) 544,583
BIOMARIN PHARMACEUTICAL INC COM 76,364 -99,652 (56.62) 713,218
MOLSON COORS BREWING CO CL B 52,933 -31,358 (37.2) 697,495
CARNIVAL CORP PAIRED CTF 135,279 -59,670 (30.61) 3,075,222
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 226 -85 (27.4) 34,118
AOL INC COM 46,830 -12,651 (21.27) 1,155,144
MEDTRONIC PLC SHS 176,116 -41,220 (18.97) 2,269,829
LORILLARD INC COM 22,921 -3,832 (14.32) 335,006
NUVASIVE INC COM 9,962 -1,373 (12.11) 217,750
UNUM GROUP COM 79,135 -10,721 (11.93) 2,358,025
VANTIV INC CL A 45,527 -6,129 (11.86) 1,230,783