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
AAC HLDGS INC COM 4,894 3,104 173.47 124,370
AIR METHODS CORP COM PAR $.06 13,114 New 294,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 963 497 106.58 10,329
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,548 1,022 22.58 380,000
AMBEV SA SPONSORED ADR 1,639 727 79.67 270,420
AOL INC COM 52,897 -5,160 (8.89) 1,052,473
AON PLC SHS CL A 251,940 16,492 7.00 2,448,637
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
BAIDU INC SPON ADR REP A 2,148 1,114 107.70 10,541
BAKER HUGHES INC COM 47,481 -3,941 (7.66) 724,569
BANCOLOMBIA S A SPON ADR PREF 986 682 224.34 22,730
BIOMARIN PHARMACEUTICAL INC COM 49,378 -41,336 (45.57) 388,226
BOSTON SCIENTIFIC CORP COM 14,794 -3,566 (19.42) 829,700
BP PLC SPONSORED ADR 40,121 394 .99 944,017
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