ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 20
Decreased Positions 60
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,097

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.31%
Energy 7.81%
Financial 33.15%
Healthcare 9.27%
Services 24.31%
Technology 5.22%
Transportation 0.3%
Utilities 4.25%

89 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 253,097 -11,534 (4.36) 2,407,694
CHUBB LIMITED COM 244,448 -15,095 (5.82) 2,074,058
WILLIS TOWERS WATSON PUB LTD SHS 242,065 -30,259 (11.11) 1,938,071
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 170,176 -20,739 (10.86) 5,197,806
GRUPO TELEVISA SA SPON ADR REP ORD 158,118 -6,567 (3.99) 5,409,446
PHILIP MORRIS INTL INC COM 150,607 -7,916 (4.99) 1,534,929
INTERCONTINENTAL EXCHANGE INC COM 142,333 -34,791 (19.64) 592,980
THOMSON REUTERS CORP COM 125,996 10,082 8.70 3,063,372
MEDTRONIC PLC SHS 124,949 -6,593 (5.01) 1,578,640
KINROSS GOLD CORP COM NO PAR 113,258 15,008 15.28 19,869,872
TIME WARNER INC COM NEW 108,535 -11,581 (9.64) 1,444,435
PEPSICO INC COM 107,435 -18,588 (14.75) 1,043,461
BAXALTA INC COM 106,932 7,373 7.41 2,549,025
APACHE CORP COM 100,080 -23,898 (19.28) 1,839,705
EXELON CORP COM 96,676 -22,744 (19.05) 2,755,087
GENERAL ELECTRIC CO COM 91,432 -80,292 (46.76) 2,973,387
COMCAST CORP NEW CL A 89,336 -12,994 (12.7) 1,470,305
WAL-MART STORES INC COM 86,871 -46,254 (34.75) 1,299,099
LOEWS CORP COM 86,210 29,562 52.19 2,172,625
KB FINANCIAL GROUP INC SPONSORED ADR 84,793 -11,789 (12.21) 2,788,321