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
ICICI BK LTD ADR 573 New 55,815
SOUFUN HLDGS LTD ADR 213 New 30,448
COMCAST CORP NEW CL A 121,840 2,211 1.85 2,085,579
VANTIV INC CL A 47,373 -6,377 (11.86) 1,230,783
MOLSON COORS BREWING CO CL B 53,686 -31,804 (37.2) 697,495
AAC HLDGS INC COM 1,438 1,438 New 45,478
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,717 New 310,000
ALLSTATE CORP COM -110,868 Sold Out 0
AOL INC COM 46,148 -12,467 (21.27) 1,155,144
APACHE CORP COM 146,017 49,739 51.66 2,074,694
APPLIED GENETIC TECHNOL CORP COM 921 921 New 42,500
ARGOS THERAPEUTICS INC COM 1,987 -113 (5.38) 236,550
BAKER HUGHES INC COM 52,559 -6,233 (10.6) 784,704
BIOMARIN PHARMACEUTICAL INC COM 86,235 -112,533 (56.62) 713,218
BOSTON SCIENTIFIC CORP COM 18,946 New 1,029,700
BROOKDALE SR LIVING INC COM 8,264 New 222,452
BROWN & BROWN INC COM 76,360 -9,619 (11.19) 2,344,481
CANADIAN NAT RES LTD COM 71,602 18,061 33.73 2,122,155
CAPITAL SR LIVING CORP COM 5,180 New 196,007
CHINA BIOLOGIC PRODS INC COM 4,496 1,184 35.73 46,823


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