ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 90
New Positions 5
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,386

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 6.81%
Energy 6.71%
Financial 33.09%
Healthcare 11.01%
Services 28.31%
Technology 4.88%
Transportation 0.24%
Utilities 5.36%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 253,895 -17,254 (6.36) 5,888,096
AON PLC SHS CL A 222,091 -4,702 (2.07) 2,397,869
INTERCONTINENTAL EXCHANGE INC COM 205,691 3,410 1.69 896,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 202,640 2,888 1.45 5,918,237
GRUPO TELEVISA SA SPON ADR REP ORD 170,066 -6,470 (3.67) 5,739,640
ACE LIMITED SHS 161,440 161,440 New 1,585,075
CARNIVAL CORP PAIRED CTF 141,756 -3,703 (2.55) 2,901,861
GENERAL ELECTRIC CO COM 140,493 -8,768 (5.87) 5,851,418
MEDTRONIC PLC SHS 140,317 -18,398 (11.59) 1,942,373
WAL-MART STORES INC COM 135,177 2,036 1.53 2,085,099
PHILIP MORRIS INTL INC COM 132,610 -5,255 (3.81) 1,662,822
EXELON CORP COM 128,573 -8,115 (5.94) 4,089,483
TIME WARNER INC COM NEW 120,214 -19,096 (13.71) 1,677,327
PEPSICO INC COM 119,454 -8,073 (6.33) 1,291,534
THOMSON REUTERS CORP COM 107,082 67,701 171.92 2,801,732
PUBLIC SVC ENTERPRISE GROUP COM 106,654 -7,270 (6.38) 2,648,481
ICICI BK LTD ADR 98,914 98,029 11,075.49 11,369,385
COMCAST CORP NEW CL A 98,607 -6,675 (6.34) 1,779,913
KB FINANCIAL GROUP INC SPONSORED ADR 94,437 -2,101 (2.18) 3,239,679
GENPACT LIMITED SHS 87,180 -50,054 (36.47) 3,827,027


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