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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 (2015Q1)
Portfolio Summary: 86 holdings with a total value of $4,602,118,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERIT MED SYS INC COM 423,000 8,143,000 0.18%
52 IONIS PHARMACEUTICAL 122,757 7,816,000 0.17%
53 YAMANA GOLD INC 2,163,822 7,768,000 0.17%
54 KINDRED HEALTHCARE INC 307,000 7,304,000 0.16%
55 China Biologic Prods Inc 72,648 6,939,000 0.15%
56 ENDOLOGIX INC 400,000 6,828,000 0.15%
57 CAPITAL SR LIVING CORP COM 256,007 6,641,000 0.14%
58 DIVERSICARE HEALTHCARE SVCS 443,952 6,149,000 0.13%
59 SAGENT PHARMACEUTICALS INC 236,600 5,501,000 0.12%
60 SANGAMO THERAPEUTICS INCORPORATED 340,000 5,331,000 0.12%
61 NEKTAR THERAPEUTICS COM 460,000 5,060,000 0.11%
62 ALLSCRIPTS HEALTHCARE SOLUTN 380,000 4,545,000 0.10%
63 NOVADAQ TECHNOLOGIES INC 270,000 4,385,000 0.10%
64 XENOPORT INC 576,645 4,106,000 0.09%
65 AAC HLDGS INC 124,370 3,803,000 0.08%
66 TearLab Corp. 1,685,100 3,353,000 0.07%
67 INSULET CORP 100,000 3,335,000 0.07%
68 APPLIED GENETIC TECHNOL CORP 154,000 3,078,000 0.07%
69 TAIWAN SEMICONDUCTOR MFG LTD 114,507 2,689,000 0.06%
70 BAIDU INC 10,541 2,197,000 0.05%
71 MARVELL TECHNOLOGY GROUP LTD 141,410 2,079,000 0.05%
72 SOLAZYME INC 724,560 2,072,000 0.05%
73 NANOSTRING TECHNOLOGIES INC 196,711 2,004,000 0.04%
74 ARGOS THERAPEUTICS INC 219,055 1,952,000 0.04%
75 AMBEV SA 270,420 1,558,000 0.03%
76 ProQR Therapeutics NV 53,436 1,169,000 0.03%
77 NOBLE ENERGY INC 22,256 1,088,000 0.02%
78 ICICI BANK LIMITED 101,735 1,054,000 0.02%
79 BANCOLOMBIA S A 22,730 894,000 0.02%
80 Alibaba Group Holding Ltd Sp A 10,329 860,000 0.02%
81 TATA MTRS LTD 18,000 811,000 0.02%
82 YANDEX N V 52,238 792,000 0.02%
83 PETROLEO BRASILEIRO SA PETRO 61,300 368,000 0.01%
84 CHINA UNICOM HONG KONG 23,659 361,000 0.01%
85 FANG HOLDINGS LTD 54,706 328,000 0.01%
86 SINA CORP 7,363 237,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004419, filed 2015.05.15).

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.