ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 5
Increased Positions 36
Decreased Positions 40
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,809

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.23%
Energy 9.44%
Financial 26.87%
Healthcare 10.46%
Services 28.91%
Technology 8.14%
Transportation 0.27%
Utilities 5.69%

89 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,064 480 82.27 101,735
SOUFUN HLDGS LTD ADR 439 195 79.67 54,706
COMCAST CORP NEW CL A 109,976 -10,717 (8.88) 1,900,396
VANTIV INC CL A -49,797 Sold Out 0
MOLSON COORS BREWING CO CL B 47,482 -4,300 (8.3) 639,572
AAC HLDGS INC COM 4,894 3,104 173.47 124,370
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,548 1,022 22.58 380,000
AOL INC COM 52,897 -5,160 (8.89) 1,052,473
APACHE CORP COM 132,063 2,333 1.80 2,111,997
APPLIED GENETIC TECHNOL CORP COM 2,940 2,129 262.35 154,000
ARGOS THERAPEUTICS INC COM 1,724 -138 (7.4) 219,055
BAKER HUGHES INC COM 47,481 -3,941 (7.66) 724,569
BIOMARIN PHARMACEUTICAL INC COM 49,378 -41,336 (45.57) 388,226
BOSTON SCIENTIFIC CORP COM 14,794 -3,566 (19.42) 829,700
BROOKDALE SR LIVING INC COM 8,424 New 222,452
BROWN & BROWN INC COM 75,175 -552 (0.73) 2,327,394
CANADIAN NAT RES LTD COM 63,771 -2,886 (4.33) 2,030,264
CAPITAL SR LIVING CORP COM 6,554 1,536 30.61 256,007
CHINA BIOLOGIC PRODS INC COM 7,936 2,821 55.16 72,648
CISCO SYS INC COM 58,820 -5,625 (8.73) 2,010,261


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