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) 4,401

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 6.77%
Energy 7.37%
Financial 31.31%
Healthcare 10.81%
Services 28.38%
Technology 4.85%
Transportation 0.24%
Utilities 5.18%

72 Activity 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 251,068 -17,062 (6.36) 5,888,096
AON PLC SHS CL A 219,285 -4,643 (2.07) 2,397,869
INTERCONTINENTAL EXCHANGE INC COM 205,305 3,404 1.69 896,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 203,706 2,903 1.45 5,918,237
GRUPO TELEVISA SA SPON ADR REP ORD 170,123 -6,472 (3.67) 5,739,640
ACE LIMITED SHS 161,155 161,155 New 1,585,075
GENERAL ELECTRIC CO COM 143,418 -8,951 (5.87) 5,851,418
CARNIVAL CORP PAIRED CTF 143,352 -3,745 (2.55) 2,901,861
MEDTRONIC PLC SHS 135,927 -17,823 (11.59) 1,942,373
WAL-MART STORES INC COM 135,240 2,037 1.53 2,085,099
PHILIP MORRIS INTL INC COM 132,111 -5,235 (3.81) 1,662,822
EXELON CORP COM 123,748 -7,810 (5.94) 4,089,483
PEPSICO INC COM 118,989 -8,042 (6.33) 1,291,534
TIME WARNER INC COM NEW 118,587 -18,838 (13.71) 1,677,327
THOMSON REUTERS CORP COM 109,800 69,420 171.92 2,801,732
PUBLIC SVC ENTERPRISE GROUP COM 104,244 -7,106 (6.38) 2,648,481
COMCAST CORP NEW CL A 100,049 -6,772 (6.34) 1,779,913
ICICI BK LTD ADR 96,640 95,775 11,075.49 11,369,385
KB FINANCIAL GROUP INC SPONSORED ADR 93,270 -2,075 (2.18) 3,239,679
APACHE CORP COM 91,865 585 .64 2,125,523