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) 1,937

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 3.09%
Healthcare 69.7%
Services 2.76%
Technology 17.06%
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 -4,182 Sold Out 0
ACADIA PHARMACEUTICALS COM 5,192 -11,594 (69.07) 216,500
ACTAVIS PLC SHS 113,490 99,712 723.72 500,000
AEGERION PHARMACEUTICALS INC COM -758 Sold Out 0
AETNA INC NEW COM 16,393 16,393 New 199,600
AGILENT TECHNOLOGIES INC COM 97,172 57,160 142.86 1,700,000
AKEBIA THERAPEUTICS INC COM 20,259 20,259 New 900,000
ALBANY MOLECULAR RESH INC COM 17,325 -495 (2.78) 875,000
ALEXION PHARMACEUTICALS INC COM 80,413 77,484 2,645.67 475,000
ALLERGAN INC COM -7,938 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 135,930 11,820 9.52 9,200,000
ARIAD PHARMACEUTICALS INC COM 8,397 8,397 New 1,350,000
ARROWHEAD RESH CORP COM NEW -6,557 Sold Out 0
BECTON DICKINSON & CO COM -6,304 Sold Out 0
BIOGEN IDEC INC COM 4,803 4,803 New 14,000
BIOTA PHARMACEUTIALS INC COM -2,645 Sold Out 0
BROOKDALE SR LIVING INC COM 11,359 -6,116 (35) 325,000
CARDIOVASCULAR SYS INC DEL COM 2,974 610 25.78 104,400
CAREFUSION CORP COM 73,456 27,546 60 1,600,000
CATAMARAN CORP COM 53,411 23,961 81.36 1,133,500