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 64
New Positions 16
Increased Positions 32
Decreased Positions 30
Positions with Activity 62
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,916

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 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.82%
Healthcare 71.13%
Services 2.47%
Technology 15.81%
Transportation
Utilities

64 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -4,197 Sold Out 0
ACADIA PHARMACEUTICALS COM 5,796 -12,943 (69.07) 216,500
ACTAVIS PLC SHS 116,065 101,975 723.72 500,000
AEGERION PHARMACEUTICALS INC COM -797 Sold Out 0
AETNA INC NEW COM 15,647 15,647 New 199,600
AGILENT TECHNOLOGIES INC COM 91,800 54,000 142.86 1,700,000
AKEBIA THERAPEUTICS INC COM 18,153 18,153 New 900,000
ALBANY MOLECULAR RESH INC COM 19,644 -561 (2.78) 875,000
ALEXION PHARMACEUTICALS INC COM 82,876 79,857 2,645.67 475,000
ALLERGAN INC COM -9,029 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 123,832 10,768 9.52 9,200,000
ARIAD PHARMACEUTICALS INC COM 7,817 7,817 New 1,350,000
ARROWHEAD RESH CORP COM NEW -3,060 Sold Out 0
BECTON DICKINSON & CO COM -6,634 Sold Out 0
BIOGEN IDEC INC COM 4,575 4,575 New 14,000
BIOTA PHARMACEUTIALS INC COM -2,841 Sold Out 0
BROOKDALE SR LIVING INC COM 10,592 -5,703 (35) 325,000
CARDIOVASCULAR SYS INC DEL COM 2,901 595 25.78 104,400
CAREFUSION CORP COM 90,672 34,002 60 1,600,000
CATAMARAN CORP COM 47,244 21,194 81.36 1,133,500