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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
1 AAC HLDGS INC 534,370 9,293 0.34%
2 AIR METHODS CORP 369,100 11,623 0.43%
3 AON PLC 1,958,617 220,325 8.06%
4 AON PLC 9,483 1,067 0.04%
5 APACHE CORP 741,128 47,336 1.73%
6 APPLIED GENETIC TECHNOL CORP 219,000 2,142 0.08%
7 ARGOS THERAPEUTICS INC 172,505 857 0.03%
8 ASSURANT INC 282,495 26,060 0.95%
9 Alibaba Group Holding Ltd Sp A 21,456 2,270 0.08%
10 Alnylam Pharmaceuticals Inc 72,700 4,928 0.18%
11 BAIDU INC 1,517 276 0.01%
12 BAIDU INC 306,044 55,721 2.04%
13 BAKER HUGHES INC 428,085 21,605 0.79%
14 BANCOLOMBIA S A 12,628 493 0.02%
15 BIOGEN INC 112,588 35,243 1.29%
16 BIOMARIN PHARMACEUTICAL INC 70,168 6,492 0.24%
17 BP PLC 824,176 28,978 1.06%
18 BP PLC 5,579 196 0.01%
19 BROOKDALE SR LIVING INC 342,452 5,976 0.22%
20 BROWN & BROWN INC 749,903 28,279 1.03%
21 CAPITAL SR LIVING CORP COM 276,007 4,637 0.17%
22 CHINA UNICOM HONG KONG 57,715 703 0.03%
23 CHUBB LIMITED 1,704,292 214,144 7.83%
24 CHUBB LIMITED 8,015 1,007 0.04%
25 CISCO SYS INC 930,996 29,531 1.08%
26 COMCAST CORP NEW 981,516 65,114 2.38%
27 COMMUNITY HEALTH SYS INC NEW 2,367,365 27,319 1.00%
28 CONFORMIS INCORPORATED 228,942 2,271 0.08%
29 CREDICORP LTD 3,616 550 0.02%
30 China Biologic Prods Inc 41,858 5,210 0.19%
31 DIVERSICARE HEALTHCARE SVCS 443,952 4,440 0.16%
32 Discovery Communications 1,007,561 27,124 0.99%
33 EBAY INC 2,096,514 68,975 2.52%
34 EMBRAER SA SPONSORED ADR 19,306 333 0.01%
35 ENDOLOGIX INC 560,000 7,168 0.26%
36 EOG RES INC 430,836 41,666 1.52%
37 EXELON CORP 982,303 32,701 1.20%
38 FANG HLDGS LIMITED ADR 102,998 462 0.02%
39 FIFTH THIRD BANCORP 987,580 20,206 0.74%
40 GENERAL ELECTRIC CO 1,637,991 48,517 1.77%
41 GRUPO TELEVISA SA-SPON ADR 4,239,076 108,902 3.98%
42 GRUPO TELEVISA SA-SPON ADR 21,584 554 0.02%
43 HEALTHSOUTH CORP 1,183,570 48,017 1.76%
44 ICICI BANK LIMITED 11,472,774 85,702 3.14%
45 ICICI BANK LIMITED 55,629 416 0.02%
46 INSULET CORP 150,900 6,178 0.23%
47 INTERCEPT PHARMACEUTICALS INCORPORATED 215,752 35,511 1.30%
48 IONIS PHARMACEUTICALS INC COM 1,033,481 37,867 1.39%
49 Intercontinental Exchange Inc 349,393 94,113 3.44%
50 JD.com Inc 49,368 1,288 0.05%
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