HEALTHINVEST PARTNERS AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 132

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 18.47%
Healthcare 72.48%
Services
Technology 8.42%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 16,294 16,294 New 465,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 12,651 -64 (0.51) 527,138
CHARLES RIV LABS INTL INC COM 12,625 New 161,320
AETNA INC NEW COM 12,162 -8,402 (40.86) 112,900
ANTHEM INC COM 12,153 -7,548 (38.31) 79,700
MAGELLAN HEALTH INC COM NEW 11,605 New 164,792
MINDRAY MEDICAL INTL LTD SPON ADR 11,082 11,082 New 365,012
LIFEPOINT HOSPITALS INC COM 10,677 1,006 10.41 141,430
GILEAD SCIENCES INC COM 9,560 507 5.60 94,300
GENESIS HEALTHCARE INC CL A COM 8,567 786 10.11 1,204,966
TRIPLE-S MGMT CORP CL B 6,484 225 3.59 338,592
CRYOLIFE INC COM 4,344 New 438,364
SYNERGETICS USA INC COM 1,287 1,287 New 234,892
SYMMETRY SURGICAL INC COM 835 835 New 113,479
BIOANALYTICAL SYS INC COM 663 124 22.99 320,234
IMMUCELL CORP COM PAR $0.10 645 7 1.14 106,550
BECTON DICKINSON & CO COM -2,308 Sold Out 0
CARDINAL HEALTH INC COM -11,659 Sold Out 0
MEDTRONIC PLC SHS -11,060 Sold Out 0
THORATEC CORP COM NEW -15,693 Sold Out 0

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