Managing Member

0000919574-15-002234.txt : 20150218 0000919574-15-002234.hdr.sgml : 20150216 20150217154431 ACCESSION NUMBER: 0000919574-15-002234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 15621879 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 12-31-2014 12-31-2014 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock Managing Member 203-661-0030 /s/ John Hock GREENWICH CT 02-17-2015 0 171 4836499 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 1406 45478 SH SOLE 45478 0 0 AIR METHODS CORP COM PAR $.06 009128307 12945 294000 SH SOLE 294000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 5000 SH SOLE 5000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3959 310000 SH SOLE 310000 0 0 AMBEV SA SPONSORED ADR Rep A 02319V103 936 150510 SH SOLE 150510 0 0 AOL INC COM 00184X105 2994 64855 SH SOLE 0 0 64855 AOL INC COM 00184X105 4119 89209 SH SOLE 0 89209 0 AOL INC COM 00184X105 46220 1001080 SH SOLE 1001080 0 0 AON PLC SHS CL A G0408V102 8546 90123 SH SOLE 90123 0 0 AON PLC SHS CL A G0408V102 16962 178867 SH SOLE 0 0 178867 AON PLC SHS CL A G0408V102 191496 2019363 SH SOLE 2019363 0 0 APACHE CORP COM 037411105 6672 106466 SH SOLE 0 0 106466 APACHE CORP COM 037411105 9240 147435 SH SOLE 0 147435 0 APACHE CORP COM 037411105 114109 1820793 SH SOLE 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