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
AAC HLDGS INC COM 1,438 1,438 New 45,478
AIR METHODS CORP COM PAR $.06 13,339 3,131 30.67 294,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 410 New 5,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3,717 New 310,000
ALLSTATE CORP COM -110,868 Sold Out 0
AMBEV SA SPONSORED ADR 941 222 30.97 150,510
AMEC FOSTER WHEELER PLC SPONSORED ADR -19,166 Sold Out 0
AOL INC COM 46,148 -12,467 (21.27) 1,155,144
AON PLC SHS CL A 220,071 16,626 8.17 2,288,353
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
BAIDU INC SPON ADR REP A 1,055 New 5,075
BAKER HUGHES INC COM 52,559 -6,233 (10.6) 784,704
BANCOLOMBIA S A SPON ADR PREF 295 New 7,008
BIOMARIN PHARMACEUTICAL INC COM 86,235 -112,533 (56.62) 713,218
BOSTON SCIENTIFIC CORP COM 18,946 New 1,029,700
BP PLC SPONSORED ADR 40,092 -409 (1.01) 934,758
BROOKDALE SR LIVING INC COM 8,264 New 222,452
BROWN & BROWN INC COM 76,360 -9,619 (11.19) 2,344,481