Dark
Light
System
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 ICICI BANK LIMITED 13,526,412 97,120 2.74%
2 KINROSS GOLD CORP 13,135,522 64,125 1.81%
3 VODAFONE GROUP PLC NEW 6,347,579 196,077 5.54%
4 GRUPO TELEVISA SA-SPON ADR 4,867,623 126,753 3.58%
5 THOMSON REUTERS CORP 4,002,532 161,094 4.55%
6 TearLab Corp. 3,035,100 1,942 0.05%
7 EBAY INC 3,002,986 70,300 1.99%
8 COMMUNITY HEALTH SYS INC NEW 2,983,271 35,948 1.02%
9 KB Financial Group Inc Sp ADR 2,616,185 74,457 2.10%
10 AON PLC 2,262,226 247,103 6.98%
11 GENERAL ELECTRIC CO 2,204,729 69,405 1.96%
12 LOEWS CORP 2,204,531 90,584 2.56%
13 CHUBB LIMITED 1,981,467 258,998 7.32%
14 WILLIS TOWERS WATSON PUB LTD 1,749,051 217,425 6.14%
15 HEALTHSOUTH CORP 1,577,615 61,243 1.73%
16 SYNCHRONY FINL 1,570,253 39,696 1.12%
17 Discovery Communications 1,437,016 36,256 1.02%
18 FIFTH THIRD BANCORP 1,413,205 24,858 0.70%
19 COMCAST CORP NEW 1,397,745 91,119 2.57%
20 EXELON CORP 1,397,285 50,805 1.43%
21 IONIS PHARMACEUTICALS INC COM 1,371,376 31,939 0.90%
22 CISCO SYS INC 1,330,204 38,164 1.08%
23 MEDTRONIC PLC 1,295,481 112,409 3.17%
24 TIME WARNER INC 1,290,941 94,936 2.68%
25 ORACLE CORP 1,193,666 48,857 1.38%
26 APACHE CORP 1,165,532 64,885 1.83%
27 Verizon Communications Inc 1,119,921 62,536 1.77%
28 PUBLIC SVC ENTERPRISE GRP IN 1,088,914 50,754 1.43%
29 BROWN & BROWN INC 1,061,818 39,786 1.12%
30 SABRE CORP 1,028,584 27,556 0.78%
31 PEPSICO INC 992,824 105,180 2.97%
32 QUALCOMM INC 955,497 51,186 1.45%
33 BP PLC 833,955 29,614 0.84%
34 PHILIP MORRIS INTL INC 712,337 72,459 2.05%
35 NXSTAGE MEDICAL INC 626,300 13,578 0.38%
36 EOG RES INC 616,425 51,422 1.45%
37 BAKER HUGHES INC 596,347 26,913 0.76%
38 PAYPAL HLDGS INC 592,248 21,623 0.61%
39 CANADIAN NAT RES LTD 580,081 17,804 0.50%
40 ENDOLOGIX INC 560,000 6,978 0.20%
41 Intercontinental Exchange Inc 529,403 135,506 3.83%
42 RITE AID CORP 517,500 3,876 0.11%
43 AAC HLDGS INC 504,370 11,510 0.33%
44 SANGAMO THERAPEUTICS INCORPORATED 500,000 2,895 0.08%
45 SCHLUMBERGER LTD 479,552 37,923 1.07%
46 KINDRED HEALTHCARE INC 477,000 5,385 0.15%
47 NOVADAQ TECHNOLOGIES INC 451,100 4,439 0.13%
48 DIVERSICARE HEALTHCARE SVCS 443,952 3,685 0.10%
49 MOLSON COORS BREWING CO 414,782 41,947 1.18%
50 ASSURANT INC 412,279 35,584 1.01%
Page 1 of 2