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%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENPACT LIMITED SHS 89,667 -51,482 (36.47) 3,827,027
TARGET CORP COM 66,227 -29,082 (30.51) 848,740
TIME WARNER INC COM NEW 121,405 -19,286 (13.71) 1,677,327
MEDTRONIC PLC SHS 142,881 -18,734 (11.59) 1,942,373
WILLIS GROUP HOLDINGS PUBLIC L SHS 255,367 -17,354 (6.36) 5,888,096
BIOMARIN PHARMACEUTICAL INC COM 35,715 -15,989 (30.93) 268,169
GENERAL ELECTRIC CO COM 147,222 -9,188 (5.87) 5,851,418
INTERCEPT PHARMACEUTICALS INC COM 36,027 -9,087 (20.14) 190,670
PEPSICO INC COM 120,797 -8,164 (6.33) 1,291,534
EXELON CORP COM 128,410 -8,105 (5.94) 4,089,483
PUBLIC SVC ENTERPRISE GROUP COM 107,316 -7,315 (6.38) 2,648,481
COMCAST CORP NEW CL A 101,063 -6,841 (6.34) 1,779,913
ENCANA CORP COM -6,616 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD 173,682 -6,608 (3.67) 5,739,640
JUNIPER NETWORKS INC COM 85,581 -6,058 (6.61) 3,294,115
PHILIP MORRIS INTL INC COM 133,608 -5,294 (3.81) 1,662,822
AON PLC SHS CL A 224,297 -4,749 (2.07) 2,397,869
BROWN & BROWN INC COM 70,678 -4,706 (6.24) 2,182,107
UNUM GROUP COM 67,520 -4,617 (6.4) 2,010,724
ORACLE CORP COM 72,183 -4,395 (5.74) 1,926,927


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