ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 25
Decreased Positions 45
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,150

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.73%
Conglomerates 0.1%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 8%
Energy 8.44%
Financial 24.48%
Healthcare 13.32%
Services 27.11%
Technology 7.11%
Transportation 0.18%
Utilities 7.04%

96 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 9,243 -616 (6.25) 225,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 529 529 New 5,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,742 New 310,000
ALLSTATE CORP COM 105,142 -3,479 (3.2) 1,564,379
AMBEV SA SPONSORED ADR 653 New 114,916
AOL INC COM 62,063 -2,248 (3.5) 1,467,206
AON PLC SHS CL A 199,933 32,075 19.11 2,115,472
APACHE CORP COM 77,578 -14,215 (15.49) 1,367,978
ARGOS THERAPEUTICS INC COM 2,233 New 250,000
BAIDU INC SPON ADR REP A 1,116 New 5,075
BAKER HUGHES INC COM 48,409 -25,973 (34.92) 877,761
BANCOLOMBIA S A SPON ADR PREF 306 New 7,008
BIOMARIN PHARMACEUTICAL INC COM 141,477 -16,356 (10.36) 1,643,932
BOSTON SCIENTIFIC CORP COM 13,335 -1,295 (8.85) 1,029,700
BP PLC SPONSORED ADR 33,768 1,741 5.44 944,288
BROOKDALE SR LIVING INC COM 7,548 New 222,452
BROWN & BROWN INC COM 83,127 -1,103 (1.31) 2,639,802
CANADIAN NAT RES LTD COM 44,305 -17,908 (28.79) 1,586,861
CAPITAL SR LIVING CORP COM 4,710 New 196,007
CARNIVAL CORP PAIRED CTF 191,093 967 .51 4,431,666


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