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) 4,495

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 6.71%
Energy 7.34%
Financial 32.85%
Healthcare 11.06%
Services 28.11%
Technology 4.83%
Transportation 0.25%
Utilities 5.24%

29 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 208,444 3,456 1.69 896,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 206,251 2,939 1.45 5,918,237
ACE LIMITED SHS 162,803 162,803 New 1,585,075
WAL-MART STORES INC COM 135,406 2,039 1.53 2,085,099
THOMSON REUTERS CORP COM 109,576 69,278 171.92 2,801,732
ICICI BK LTD ADR 100,846 99,944 11,075.49 11,369,385
APACHE CORP COM 95,351 607 .64 2,125,523
COMMUNITY HEALTH SYS INC NEW COM 85,973 52,501 156.85 1,564,006
EMBRAER S A SP ADR REP 4 COM 78,264 9,234 13.38 3,066,769
UBS AG SHS NEW 65,932 65,932 New 3,177,431
DISCOVERY COMMUNICATNS NEW COM SER A 51,016 51,016 New 1,881,800
CANADIAN NAT RES LTD COM 48,087 3,828 8.65 2,205,842
BP PLC SPONSORED ADR 31,842 444 1.42 957,373
BAXTER INTL INC COM 22,806 22,806 New 588,550
BAXALTA INC COM 20,972 20,972 New 594,950
NXSTAGE MEDICAL INC COM 12,933 1,386 12.01 746,300
INSULET CORP COM 6,117 3,146 105.90 205,900
SAGENT PHARMACEUTICALS INC COM 5,633 892 18.81 281,100
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,520 276 5.26 400,000
YAMANA GOLD INC COM 4,373 132 3.10 2,230,946