HEALTHINVEST PARTNERS AB Information

BIBLIOTEKSGATAN 29, STOCKHOLM, , SE-114 35, (608) 440-3830

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 187

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.07%
Healthcare 72.42%
Services
Technology 0%
Transportation
Utilities

15 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 30,507 11,467 60.23 846,000
GILEAD SCIENCES INC COM 28,322 13,790 94.89 240,300
ANTHEM INC COM 26,334 9,410 55.61 170,700
AETNA INC NEW COM 24,390 6,439 35.87 215,900
CHARLES RIV LABS INTL INC COM 18,654 7,452 66.52 240,320
LIFEPOINT HEALTH INC COM 17,271 3,066 21.58 208,430
MAGELLAN HEALTH INC COM NEW 14,508 -1,282 (8.12) 239,442
TRIPLE-S MGMT CORP CL B 14,318 3,990 38.64 663,496
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7,847 New 524,538
SYNERGETICS USA INC COM 1,607 340 26.84 332,687
IMMUCELL CORP COM PAR $0.10 1,196 24 2.07 108,750
CRYOLIFE INC COM 986 New 90,000
SYMMETRY SURGICAL INC COM 945 New 113,479
BIOANALYTICAL SYS INC COM 471 New 320,234
MINDRAY MEDICAL INTL LTD SPON ADR -11,871 Sold Out 0