ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 5
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,474

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.46%
Energy 7.78%
Financial 27.83%
Healthcare 11.52%
Services 30.61%
Technology 5.63%
Transportation 0.26%
Utilities 5.75%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR -619 Sold Out 0
UBS AG SHS NEW -68,847 Sold Out 0
VANTIV INC CL A -54,154 Sold Out 0
SINA CORP ORD 299 133 79.67 7,363
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 333 148 79.67 23,659
SOUFUN HLDGS LTD ADR 365 162 79.67 54,706
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 417 185 79.67 61,300
TATA MTRS LTD SPONSORED ADR 534 -260 (32.78) 18,000
YANDEX N V SHS CLASS A 727 322 79.67 52,238
NOBLE ENERGY INC COM 784 New 22,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 809 417 106.58 10,329
PROQR THRAPEUTICS N V SHS EURO 857 857 New 53,436
BANCOLOMBIA S A SPON ADR PREF 877 607 224.34 22,730
ICICI BK LTD ADR 1,024 462 82.27 101,735
ARGOS THERAPEUTICS INC COM 1,336 -107 (7.4) 219,055
AMBEV SA SPONSORED ADR 1,536 681 79.67 270,420
SOLAZYME INC COM 1,695 131 8.40 724,560
MARVELL TECHNOLOGY GROUP LTD ORD 1,759 New 141,410
BAIDU INC SPON ADR REP A 1,820 944 107.70 10,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,532 1,123 79.67 114,507


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