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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 90 holdings with a total value of $5,284,692,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NXSTAGE MEDICAL INC 666,300 8,749,000 0.17%
52 NUVASIVE INC 247,750 8,639,000 0.16%
53 N P S PHARMACEUTICALS 283,600 7,374,000 0.14%
54 BROOKDALE SR LIVING INC 222,452 7,167,000 0.14%
55 MERIT MED SYS INC COM 523,000 6,213,000 0.12%
56 THERMO FISHER SCIENTIFIC INC 50,000 6,085,000 0.12%
57 NEKTAR THERAPEUTICS COM 460,000 5,552,000 0.11%
58 KINDRED HEALTHCARE INC 277,000 5,374,000 0.10%
59 KYTHERA BIOPHARMACEUTICALS I 158,154 5,181,000 0.10%
60 RITE AID CORP 1,067,500 5,167,000 0.10%
61 DIVERSICARE HEALTHCARE SVCS 443,952 4,772,000 0.09%
62 ENDOLOGIX INC 420,000 4,452,000 0.08%
63 SOLAZYME INC 580,000 4,327,000 0.08%
64 CAPITAL SR LIVING CORP COM 196,007 4,161,000 0.08%
65 ALLSCRIPTS HEALTHCARE SOLUTN 310,000 4,159,000 0.08%
66 TearLab Corp. 1,153,200 3,921,000 0.07%
67 SANGAMO THERAPEUTICS INCORPORATED 340,000 3,667,000 0.07%
68 NOVADAQ TECHNOLOGIES INC 250,000 3,173,000 0.06%
69 XENOPORT INC 576,645 3,102,000 0.06%
70 ARGOS THERAPEUTICS INC 250,000 2,515,000 0.05%
71 MARVELL TECHNOLOGY GROUP LTD 141,410 1,906,000 0.04%
72 China Biologic Prods Inc 34,497 1,861,000 0.04%
73 NOBLE ENERGY INC 22,256 1,521,000 0.03%
74 NANOSTRING TECHNOLOGIES INC 120,000 1,313,000 0.02%
75 TAIWAN SEMICONDUCTOR MFG LTD 63,732 1,286,000 0.02%
76 TATA MTRS LTD 26,779 1,171,000 0.02%
77 BAIDU INC 5,075 1,108,000 0.02%
78 AMBEV SA 114,916 753,000 0.01%
79 PETROLEO BRASILEIRO SA PETRO 46,992 667,000 0.01%
80 China Mobile Hong Kong Ltd 9,527 560,000 0.01%
81 ICICI BANK LIMITED 11,163 548,000 0.01%
82 EXELIXIS INC 349,900 535,000 0.01%
83 Alibaba Group Holding Ltd Sp A 5,000 444,000 0.01%
84 YANDEX N V 15,392 428,000 0.01%
85 P T TELEKOMUNIKASI INDONESIA 8,570 412,000 0.01%
86 BANCOLOMBIA S A 7,008 397,000 0.01%
87 FANG HOLDINGS LTD 30,448 303,000 0.01%
88 COMPANIA DE MINAS BUENAVENTU 24,900 288,000 0.01%
89 CHINA UNICOM HONG KONG 13,168 198,000 0.00%
90 SINA CORP 4,098 169,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006638, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.