AYER CAPITAL MANAGEMENT, LP
230 CALIFORNIA, SUITE 600, SAN FRANCISCO, California, 94111, (415) 874-4800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 27 |
| New Positions | 4 |
| Increased Positions | 4 |
| Decreased Positions | 22 |
| Positions with Activity | 26 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
115 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | |
| Healthcare | 90.9% |
| Services | 9.1% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 6,056 | -13,087 | (68.36) | 150,690 |
| HEALTH MGMT ASSOC INC NEW | CL A | -2,080 | Sold Out | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 5,625 | -1,487 | (20.92) | 84,392 |
| ACCURAY INC | COM | 3,067 | 3,067 | New | 583,044 |
| ARIAD PHARMACEUTICALS INC | COM | 4,855 | -4,581 | (48.55) | 292,106 |
| ARTHROCARE CORP | COM | 11,570 | -4,156 | (26.43) | 333,250 |
| ATRICURE INC | COM | -1,171 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 7,892 | -10,847 | (57.89) | 853,147 |
| CARDINAL HEALTH INC | COM | 7,154 | -576 | (7.45) | 148,989 |
| CHEMOCENTRYX INC | COM | 1,752 | -3,637 | (67.49) | 128,838 |
| CVS CAREMARK CORPORATION | COM | 5,594 | 5,594 | New | 94,844 |
| ENDOLOGIX INC | COM | 8,572 | -5,592 | (39.48) | 607,930 |
| EXPRESS SCRIPTS HLDG CO | COM | 4,884 | -4,083 | (45.53) | 79,629 |
| GILEAD SCIENCES INC | COM | 1,741 | 1,741 | New | 31,226 |
| HOLOGIC INC | COM | 7,085 | -2,834 | (28.57) | 333,879 |
| MCKESSON CORP | COM | 5,578 | -6,349 | (53.23) | 47,259 |
| NOVAVAX INC | COM | -5,491 | Sold Out | 0 | |
| OMEROS CORP | COM | -906 | Sold Out | 0 | |
| ORTHOFIX INTL N V | COM | 163 | 163 | New | 6,100 |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 671 | New | 220,593 |
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