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) 4,887

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 7.44%
Energy 9.15%
Financial 26.42%
Healthcare 11.23%
Services 27.51%
Technology 8.61%
Transportation 0.32%
Utilities 6.32%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -108,724 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -18,312 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -279 Sold Out 0
EXELIXIS INC COM -1,067 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -6,310 Sold Out 0
NEWMONT MINING CORP COM -35,554 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -385 Sold Out 0
TALISMAN ENERGY INC COM -131,480 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,445 Sold Out 0
SINA CORP ORD 151 New 4,098
SOUFUN HLDGS LTD ADR 183 New 30,448
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 207 New 13,168
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 211 -80 (27.4) 34,118
BANCOLOMBIA S A SPON ADR PREF 279 New 7,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 427 New 5,000
YANDEX N V SHS CLASS A 458 216 88.90 29,075
CHINA MOBILE LIMITED SPONSORED ADR 621 New 9,527
ICICI BK LTD ADR 645 New 55,815
APPLIED GENETIC TECHNOL CORP COM 867 867 New 42,500
AMBEV SA SPONSORED ADR 927 219 30.97 150,510