ALTRINSIC GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 20
Decreased Positions 60
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,088

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 7.3%
Energy 7.86%
Financial 33.18%
Healthcare 9.44%
Services 24.3%
Technology 5.22%
Transportation 0.31%
Utilities 4.27%

4 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 34,502 34,502 New 1,114,039
SCHLUMBERGER LTD COM 24,420 24,420 New 306,087
TELEFONICA BRASIL SA SPONSORED ADR 766 766 New 63,302
JD COM INC SPON ADR CL A 252 252 New 9,817


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