ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 5
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,575

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.05%
Energy 8.81%
Financial 27.34%
Healthcare 10.84%
Services 30.32%
Technology 7.03%
Transportation 0.27%
Utilities 5.45%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHINA MOBILE LIMITED SPONSORED ADR -609 Sold Out 0
UBS AG SHS NEW -64,187 Sold Out 0
VANTIV INC CL A -47,681 Sold Out 0
ISIS PHARMACEUTICALS INC COM 7,017 -24,112 (77.46) 122,757
BIOMARIN PHARMACEUTICAL INC COM 53,082 -44,436 (45.57) 388,226
TATA MTRS LTD SPONSORED ADR 622 -303 (32.78) 18,000
EXELON CORP COM 137,949 -37,705 (21.47) 4,347,590
INTERCEPT PHARMACEUTICALS INC COM 56,641 -14,948 (20.88) 238,760
BOSTON SCIENTIFIC CORP COM 14,769 -3,560 (19.42) 829,700
MERIT MED SYS INC COM 9,056 -2,141 (19.12) 423,000
INFORMATICA CORP COM 78,319 -8,378 (9.66) 1,615,983
EBAY INC COM 35,629 -3,529 (9.01) 589,640
UNUM GROUP COM 77,529 -7,572 (8.9) 2,148,222
COMCAST CORP NEW CL A 118,300 -11,528 (8.88) 1,900,396
TARGET CORP COM 101,368 -9,851 (8.86) 1,221,448
PEPSICO INC COM 130,326 -12,655 (8.85) 1,378,821
PUBLIC SVC ENTERPRISE GROUP COM 111,605 -10,776 (8.81) 2,829,021
CISCO SYS INC COM 54,981 -5,258 (8.73) 2,010,261
VERIZON COMMUNICATIONS INC COM 43,120 -4,048 (8.58) 917,437
WAL-MART STORES INC COM 147,620 -13,518 (8.39) 2,053,698