HEALTHCOR MANAGEMENT, L.P. Information

152 WEST 57TH STREET 43RD FLOOR, NEW YORK, New York, 10019, (212) 622-7871

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 33
Decreased Positions 30
Positions with Activity 63
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.03%
Healthcare 69.8%
Services 2.77%
Technology 17.09%
Transportation
Utilities

65 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -4,193 Sold Out 0
ACADIA PHARMACEUTICALS COM 5,112 -11,415 (69.07) 216,500
AEGERION PHARMACEUTICALS INC COM -760 Sold Out 0
AETNA INC NEW COM 16,351 16,351 New 199,600
AGILENT TECHNOLOGIES INC COM 97,155 57,150 142.86 1,700,000
AKEBIA THERAPEUTICS INC COM 19,665 19,665 New 900,000
ALBANY MOLECULAR RESH INC COM 17,334 -495 (2.78) 875,000
ALEXION PHARMACEUTICALS INC COM 79,947 77,035 2,645.67 475,000
ALLERGAN INC COM -7,862 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 134,688 11,712 9.52 9,200,000
ARIAD PHARMACEUTICALS INC COM 8,316 8,316 New 1,350,000
BECTON DICKINSON & CO COM -6,267 Sold Out 0
BIOGEN IDEC INC COM 4,777 4,777 New 14,000
BIOTA PHARMACEUTIALS INC COM -2,691 Sold Out 0
BROOKDALE SR LIVING INC COM 11,352 -6,113 (35) 325,000
CARDIOVASCULAR SYS INC DEL COM 2,986 612 25.78 104,400
CAREFUSION CORP COM 72,656 27,246 60 1,600,000
CATAMARAN CORP COM 53,309 23,915 81.36 1,133,500
CENTENE CORP DEL COM -17,510 Sold Out 0
CLOVIS ONCOLOGY INC COM -22,681 Sold Out 0