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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014889) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 YANDEX N V 39,336 859 0.02%
2 XENOPORT INC 356,645 2,511 0.07%
3 WILLIS TOWERS WATSON PUB LTD 8,314 1,034 0.03%
4 WILLIS TOWERS WATSON PUB LTD 1,749,051 217,425 6.14%
5 Verizon Communications Inc 1,119,921 62,536 1.77%
6 VODAFONE GROUP PLC NEW 6,347,579 196,077 5.54%
7 VODAFONE GROUP PLC NEW 30,000 927 0.03%
8 TearLab Corp. 3,035,100 1,942 0.05%
9 TIME WARNER INC 1,290,941 94,936 2.68%
10 THOMSON REUTERS CORP 18,144 730 0.02%
11 THOMSON REUTERS CORP 4,002,532 161,094 4.55%
12 TENARIS S A 17,313 499 0.01%
13 TELEF BRASIL - ADR 84,214 1,145 0.03%
14 TARGET CORP 353,411 24,675 0.70%
15 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,654 0.05%
16 Shire PLC 131,418 24,191 0.68%
17 SYNCHRONY FINL 1,570,253 39,696 1.12%
18 SEASPINE HLDGS CORP COM 390,852 4,096 0.12%
19 SCHLUMBERGER LTD 4,748 375 0.01%
20 SCHLUMBERGER LTD 479,552 37,923 1.07%
21 SANGAMO THERAPEUTICS INCORPORATED 500,000 2,895 0.08%
22 SAGENT PHARMACEUTICALS INC 371,100 5,559 0.16%
23 SABRE CORP 1,028,584 27,556 0.78%
24 RITE AID CORP 517,500 3,876 0.11%
25 QUALCOMM INC 955,497 51,186 1.45%
26 ProQR Therapeutics NV 205,000 992 0.03%
27 PUBLIC SVC ENTERPRISE GRP IN 1,088,914 50,754 1.43%
28 PHILIP MORRIS INTL INC 712,337 72,459 2.05%
29 PHILIP MORRIS INTL INC 4,286 436 0.01%
30 PEPSICO INC 992,824 105,180 2.97%
31 PAYPAL HLDGS INC 592,248 21,623 0.61%
32 ORACLE CORP 1,193,666 48,857 1.38%
33 NXSTAGE MEDICAL INC 626,300 13,578 0.38%
34 NOVADAQ TECHNOLOGIES INC 451,100 4,439 0.13%
35 NANOSTRING TECHNOLOGIES INC 229,211 2,888 0.08%
36 MOLSON COORS BREWING CO 414,782 41,947 1.18%
37 MERIT MED SYS INC COM 333,000 6,603 0.19%
38 MEDTRONIC PLC 1,295,481 112,409 3.17%
39 MEDTRONIC PLC 6,318 548 0.02%
40 LOEWS CORP 2,204,531 90,584 2.56%
41 KINROSS GOLD CORP 13,135,522 64,125 1.81%
42 KINROSS GOLD CORP 63,945 312 0.01%
43 KINDRED HEALTHCARE INC 477,000 5,385 0.15%
44 KB Financial Group Inc Sp ADR 2,616,185 74,457 2.10%
45 KB Financial Group Inc Sp ADR 12,493 356 0.01%
46 JD.com Inc 27,540 585 0.02%
47 Intercontinental Exchange Inc 529,403 135,506 3.83%
48 IONIS PHARMACEUTICALS INC COM 1,371,376 31,939 0.90%
49 INTERCEPT PHARMACEUTICALS INCORPORATED 284,230 40,554 1.15%
50 INSULET CORP 210,900 6,378 0.18%
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