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) 4,827

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 7.27%
Energy 8.74%
Financial 26.62%
Healthcare 11.81%
Services 27.76%
Technology 8.48%
Transportation 0.29%
Utilities 6.38%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 314,297 -24,395 (7.2) 6,547,852
INTERCONTINENTAL EXCHANGE INC COM 222,844 -27,895 (11.13) 960,616
AON PLC SHS CL A 219,384 16,574 8.17 2,288,353
GRUPO TELEVISA SA SPON ADR REP ORD 200,770 -15,961 (7.36) 6,065,567
WAL-MART STORES INC COM 182,368 -23,132 (11.26) 2,241,766
EXELON CORP COM 179,529 -22,045 (10.94) 5,535,886
TIME WARNER INC COM NEW 179,345 -21,519 (10.71) 2,107,220
MEDTRONIC PLC SHS 175,639 -41,109 (18.97) 2,269,829
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 165,074 -12,013 (6.78) 4,933,480
GENERAL ELECTRIC CO COM 156,068 -4,460 (2.78) 6,277,857
GENPACT LIMITED SHS 145,548 -13,933 (8.74) 6,319,943
PEPSICO INC COM 145,145 -19,335 (11.76) 1,512,712
CARNIVAL CORP PAIRED CTF 144,904 -63,916 (30.61) 3,075,222
PHILIP MORRIS INTL INC COM 132,003 -9,564 (6.76) 1,719,013
PUBLIC SVC ENTERPRISE GROUP COM 128,213 -17,093 (11.76) 3,102,174
APACHE CORP COM 123,258 41,986 51.66 2,074,694
COMCAST CORP NEW CL A 116,667 2,117 1.85 2,085,579
TARGET CORP COM 109,303 -14,677 (11.84) 1,340,152
ORACLE CORP COM 94,562 -11,247 (10.63) 2,217,683
BIOMARIN PHARMACEUTICAL INC COM 91,848 -119,857 (56.62) 713,218