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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 (2016Q3)
Original 13F HR (0000919574-16-016212) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 KB Financial Group Inc Sp ADR 1,396,817 47,785 1.75%
52 KB Financial Group Inc Sp ADR 6,796 232 0.01%
53 KINDRED HEALTHCARE INC 487,000 4,977 0.18%
54 KINROSS GOLD CORP 11,038,482 46,447 1.70%
55 KINROSS GOLD CORP 57,166 241 0.01%
56 LOEWS CORP 1,525,962 62,793 2.30%
57 MEDTRONIC PLC 1,130,504 97,676 3.57%
58 MEDTRONIC PLC 5,649 488 0.02%
59 MERIT MED SYS INC COM 293,000 7,117 0.26%
60 MOLSON COORS BREWING CO 295,789 32,478 1.19%
61 NANOSTRING TECHNOLOGIES INC 243,111 4,857 0.18%
62 NOVADAQ TECHNOLOGIES INC 471,100 5,451 0.20%
63 NXSTAGE MEDICAL INC 526,300 13,152 0.48%
64 ORACLE CORP 831,153 32,648 1.19%
65 PAYPAL HLDGS INC 404,470 16,571 0.61%
66 PEPSICO INC 694,396 75,529 2.76%
67 PERRIGO CO PLC 25,000 2,308 0.08%
68 PHILIP MORRIS INTL INC 700,945 68,146 2.49%
69 PHILIP MORRIS INTL INC 3,832 373 0.01%
70 PUBLIC SVC ENTERPRISE GRP IN 962,506 40,300 1.47%
71 ProQR Therapeutics NV 210,556 1,404 0.05%
72 QUALCOMM INC 454,424 31,128 1.14%
73 REGAL ENTMT GROUP 832,418 18,105 0.66%
74 RITE AID CORP 517,500 3,980 0.15%
75 SABRE CORP 737,105 20,772 0.76%
76 SANGAMO THERAPEUTICS INCORPORATED 630,000 2,917 0.11%
77 SCHLUMBERGER LTD 776,271 61,046 2.23%
78 SCHLUMBERGER LTD 5,242 412 0.02%
79 SEASPINE HLDGS CORP COM 411,340 4,159 0.15%
80 SYNCHRONY FINL 1,083,711 30,344 1.11%
81 Shire PLC 92,022 17,839 0.65%
82 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,929 0.07%
83 TARGET CORP 242,247 16,638 0.61%
84 TELEF BRASIL - ADR 65,152 943 0.03%
85 TENARIS S A 17,313 492 0.02%
86 THOMSON REUTERS CORP 16,220 670 0.02%
87 THOMSON REUTERS CORP 3,367,592 139,008 5.09%
88 TIME WARNER INC 947,768 75,452 2.76%
89 TearLab Corp. 3,035,100 1,973 0.07%
90 VODAFONE GROUP PLC NEW 5,872,003 171,169 6.26%
91 VODAFONE GROUP PLC NEW 26,820 782 0.03%
92 Verizon Communications Inc 807,055 41,951 1.53%
93 YANDEX N V 50,406 1,061 0.04%
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