0000919574-15-006095.txt : 20150814 0000919574-15-006095.hdr.sgml : 20150814 20150814100429 ACCESSION NUMBER: 0000919574-15-006095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 151053100 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 06-30-2015 06-30-2015 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock 203-661-0030 /s/ John Hock GREENWICH CT 08-14-2015 0 176 4811054 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 6289 144370 SH SOLE 144370 0 0 ACE LTD SHS H0023R105 8048 79146 SH SOLE 0 79146 0 ACE LTD SHS H0023R105 145653 1432463 SH SOLE 1432463 0 0 ACE LTD SHS H0023R105 7470 73466 SH SOLE 0 0 73466 AIR METHODS CORP COM PAR $.06 009128307 12154 294000 SH SOLE 294000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2736 33252 SH SOLE 33252 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5472 400000 SH SOLE 400000 0 0 AMBEV SA SPONSORED ADR 02319V103 1650 270420 SH SOLE 270420 0 0 AON PLC SHS CL A G0408V102 9687 97183 SH SOLE 0 97183 0 AON PLC SHS CL A G0408V102 216741 2174371 SH SOLE 2174371 0 0 AON PLC SHS CL A G0408V102 12591 126315 SH SOLE 0 0 126315 APACHE CORP COM 037411105 9960 172825 SH SOLE 0 172825 0 APACHE CORP COM 037411105 111424 1933435 SH SOLE 1933435 0 0 APACHE CORP COM 037411105 1110 19263 SH SOLE 0 0 19263 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