ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 5
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,589

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.02%
Energy 8.9%
Financial 27.23%
Healthcare 10.83%
Services 30.33%
Technology 7%
Transportation 0.27%
Utilities 5.5%

75 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 294,730 -12,168 (3.97) 6,288,243
AON PLC SHS CL A 243,664 15,950 7.00 2,448,637
GRUPO TELEVISA SA SPON ADR REP ORD 232,898 -4,205 (1.77) 5,958,005
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 213,987 33,027 18.25 5,833,893
INTERCONTINENTAL EXCHANGE INC COM 200,252 -17,846 (8.18) 882,011
TIME WARNER INC COM NEW 172,005 -14,463 (7.76) 1,943,776
GENERAL ELECTRIC CO COM 166,481 -1,640 (0.98) 6,216,608
MEDTRONIC PLC SHS 162,165 -5,371 (3.21) 2,197,055
CARNIVAL CORP PAIRED CTF 148,467 -4,864 (3.17) 2,977,670
WAL-MART STORES INC COM 147,579 -13,515 (8.39) 2,053,698
PHILIP MORRIS INTL INC COM 140,320 787 .56 1,728,714
EXELON CORP COM 139,340 -38,085 (21.47) 4,347,590
PEPSICO INC COM 130,519 -12,674 (8.85) 1,378,821
GENPACT LIMITED SHS 129,282 -6,344 (4.68) 6,024,304
APACHE CORP COM 119,919 2,118 1.80 2,111,997
COMCAST CORP NEW CL A 118,471 -11,544 (8.88) 1,900,396
PUBLIC SVC ENTERPRISE GROUP COM 112,991 -10,910 (8.81) 2,829,021
KB FINANCIAL GROUP INC SPONSORED ADR 106,936 23,094 27.54 3,311,748
TARGET CORP COM 100,489 -9,766 (8.86) 1,221,448
JUNIPER NETWORKS INC COM 92,097 3,293 3.71 3,527,276