Altrinsic Global Advisors

Altrinsic Global Advisors as of March 31, 2015

Portfolio Holdings for Altrinsic Global Advisors

Altrinsic Global Advisors holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 6.6 $303M 6.3M 48.18
Aon 5.1 $235M 2.4M 96.12
Intercontinental Exchange (ICE) 4.5 $206M 882k 233.27
Grupo Televisa (TV) 4.3 $197M 6.0M 33.01
Vodafone Group New Adr F (VOD) 4.1 $191M 5.8M 32.68
Medtronic (MDT) 3.7 $171M 2.2M 77.99
Wal-Mart Stores (WMT) 3.7 $169M 2.1M 82.25
Time Warner 3.6 $164M 1.9M 84.44
General Electric Company 3.4 $154M 6.2M 24.81
Exelon Corporation (EXC) 3.2 $146M 4.3M 33.61
Carnival Corporation (CCL) 3.1 $143M 3.0M 47.84
Genpact (G) 3.0 $140M 6.0M 23.25
Pepsi (PEP) 2.9 $132M 1.4M 95.62
Philip Morris International (PM) 2.8 $130M 1.7M 75.33
Apache Corporation 2.8 $127M 2.1M 60.33
Public Service Enterprise (PEG) 2.6 $119M 2.8M 41.92
KB Financial (KB) 2.5 $116M 3.3M 35.14
Comcast Corporation (CMCSA) 2.3 $107M 1.9M 56.47
Target Corporation (TGT) 2.2 $100M 1.2M 82.07
Oracle Corporation (ORCL) 1.9 $88M 2.0M 43.15
Embraer S A (ERJ) 1.8 $83M 2.7M 30.75
Juniper Networks (JNPR) 1.7 $80M 3.5M 22.58
Brown & Brown (BRO) 1.7 $77M 2.3M 33.11
Noble Corp Plc equity 1.7 $77M 5.4M 14.28
Fifth Third Ban (FITB) 1.6 $73M 3.9M 18.85
Unum (UNM) 1.6 $73M 2.1M 33.73
Informatica Corporation 1.5 $71M 1.6M 43.86
Intercept Pharmaceuticals In 1.5 $67M 239k 282.02
Canadian Natural Resources (CNQ) 1.4 $62M 2.0M 30.65
Healthsouth 1.4 $62M 1.4M 44.36
EOG Resources (EOG) 1.3 $60M 658k 91.69
Cisco Systems (CSCO) 1.2 $55M 2.0M 27.53
BioMarin Pharmaceutical (BMRN) 1.1 $48M 388k 124.62
Molson Coors Brewing Company (TAP) 1.0 $48M 640k 74.45
Baker Hughes Incorporated 1.0 $46M 725k 63.58
Verizon Communications (VZ) 1.0 $45M 917k 48.63
Aol 0.9 $42M 1.1M 39.61
Thomson Reuters 0.9 $42M 1.0M 40.55
BP (BP) 0.8 $37M 944k 39.11
eBay (EBAY) 0.7 $34M 590k 57.68
Community Health Systems (CYH) 0.7 $32M 609k 52.28
Kinross Gold Corp (KGC) 0.7 $30M 13M 2.22
Lorillard 0.4 $20M 309k 65.35
Boston Scientific Corporation (BSX) 0.3 $15M 830k 17.75
Air Methods Corporation 0.3 $14M 294k 46.59
NxStage Medical 0.2 $12M 666k 17.30
Encana Corp 0.2 $10M 934k 11.16
NuVasive 0.2 $10M 218k 45.99
Rite Aid Corporation 0.2 $9.3M 1.1M 8.69
Brookdale Senior Living (BKD) 0.2 $8.4M 223k 37.76
Merit Medical Systems (MMSI) 0.2 $8.1M 423k 19.25
ISIS Pharmaceuticals 0.2 $7.8M 123k 63.67
Yamana Gold 0.2 $7.8M 2.2M 3.59
Kindred Healthcare 0.2 $7.3M 307k 23.79
China Biologic Products 0.1 $6.9M 73k 95.52
Endologix 0.1 $6.8M 400k 17.07
Capital Senior Living Corporation 0.1 $6.6M 256k 25.94
Diversicare Hlthcr 0.1 $6.1M 444k 13.85
Sangamo Biosciences (SGMO) 0.1 $5.3M 340k 15.68
Sagent Pharmaceuticals 0.1 $5.5M 237k 23.25
Nektar Therapeutics (NKTR) 0.1 $5.1M 460k 11.00
Allscripts Healthcare Solutions (MDRX) 0.1 $4.5M 380k 11.96
Novadaq Technologies 0.1 $4.4M 270k 16.24
XenoPort 0.1 $4.1M 577k 7.12
Aac Holdings 0.1 $3.8M 124k 30.58
Insulet Corporation (PODD) 0.1 $3.3M 100k 33.35
Tearlab Corp 0.1 $3.4M 1.7M 1.99
Applied Genetic Technol Corp C 0.1 $3.1M 154k 19.99
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 115k 23.48
Baidu (BIDU) 0.1 $2.2M 11k 208.42
Marvell Technology Group 0.1 $2.1M 141k 14.70
Solazyme 0.1 $2.1M 725k 2.86
Nanostring Technologies (NSTG) 0.0 $2.0M 197k 10.19
Argos Therapeutics 0.0 $2.0M 219k 8.91
Ambev Sa- (ABEV) 0.0 $1.6M 270k 5.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 53k 21.88
ICICI Bank (IBN) 0.0 $1.1M 102k 10.36
Noble Energy 0.0 $1.1M 22k 48.89
Tata Motors 0.0 $811k 18k 45.06
Bancolombia (CIB) 0.0 $894k 23k 39.33
Yandex Nv-a (YNDX) 0.0 $792k 52k 15.16
Alibaba Group Holding (BABA) 0.0 $860k 10k 83.26
Petroleo Brasileiro SA (PBR) 0.0 $368k 61k 6.00
Sina Corporation 0.0 $237k 7.4k 32.19
China Uni 0.0 $361k 24k 15.26
SouFun Holdings 0.0 $328k 55k 6.00