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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 DIVERSICARE HEALTHCARE SVCS 443,952 4,440 0.16%
52 QUALCOMM INC 454,424 31,128 1.14%
53 NOVADAQ TECHNOLOGIES INC 471,100 5,451 0.20%
54 KINDRED HEALTHCARE INC 487,000 4,977 0.18%
55 RITE AID CORP 517,500 3,980 0.15%
56 NXSTAGE MEDICAL INC 526,300 13,152 0.48%
57 AAC HLDGS INC 534,370 9,293 0.34%
58 ENDOLOGIX INC 560,000 7,168 0.26%
59 SANGAMO THERAPEUTICS INCORPORATED 630,000 2,917 0.11%
60 PEPSICO INC 694,396 75,529 2.76%
61 PHILIP MORRIS INTL INC 700,945 68,146 2.49%
62 SABRE CORP 737,105 20,772 0.76%
63 APACHE CORP 741,128 47,336 1.73%
64 BROWN & BROWN INC 749,903 28,279 1.03%
65 SCHLUMBERGER LTD 776,271 61,046 2.23%
66 Verizon Communications Inc 807,055 41,951 1.53%
67 BP PLC 824,176 28,978 1.06%
68 ORACLE CORP 831,153 32,648 1.19%
69 REGAL ENTMT GROUP 832,418 18,105 0.66%
70 CISCO SYS INC 930,996 29,531 1.08%
71 TIME WARNER INC 947,768 75,452 2.76%
72 PUBLIC SVC ENTERPRISE GRP IN 962,506 40,300 1.47%
73 COMCAST CORP NEW 981,516 65,114 2.38%
74 EXELON CORP 982,303 32,701 1.20%
75 FIFTH THIRD BANCORP 987,580 20,206 0.74%
76 Discovery Communications 1,007,561 27,124 0.99%
77 IONIS PHARMACEUTICALS INC 1,033,481 37,867 1.39%
78 SYNCHRONY FINL 1,083,711 30,344 1.11%
79 MEDTRONIC PLC 1,130,504 97,676 3.57%
80 HEALTHSOUTH CORP 1,183,570 48,017 1.76%
81 KB Financial Group Inc Sp ADR 1,396,817 47,785 1.75%
82 LOEWS CORP 1,525,962 62,793 2.30%
83 GENERAL ELECTRIC CO 1,637,991 48,517 1.77%
84 CHUBB LIMITED 1,704,292 214,144 7.83%
85 AON PLC 1,958,617 220,325 8.06%
86 EBAY INC 2,096,514 68,975 2.52%
87 COMMUNITY HEALTH SYS INC NEW 2,367,365 27,319 1.00%
88 TearLab Corp. 3,035,100 1,973 0.07%
89 THOMSON REUTERS CORP 3,367,592 139,008 5.09%
90 GRUPO TELEVISA SA-SPON ADR 4,239,076 108,902 3.98%
91 VODAFONE GROUP PLC NEW 5,872,003 171,169 6.26%
92 KINROSS GOLD CORP 11,038,482 46,447 1.70%
93 ICICI BANK LIMITED 11,472,774 85,702 3.14%
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