HEALTHINVEST PARTNERS AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 152

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 25.32%
Healthcare 65.96%
Services
Technology 8.07%
Transportation
Utilities

13 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 20,482 5,929 40.74 158,900
MAGELLAN HEALTH INC COM NEW 18,300 6,728 58.14 260,606
ANTHEM INC COM 18,125 4,957 37.64 109,700
PFIZER INC COM 17,788 2,122 13.55 528,000
LIFEPOINT HEALTH INC COM 14,950 2,616 21.21 171,430
GILEAD SCIENCES INC COM 14,304 3,364 30.75 123,300
MINDRAY MEDICAL INTL LTD SPON ADR 12,302 1,980 19.18 435,012
TRIPLE-S MGMT CORP CL B 11,787 3,448 41.34 478,580
CHARLES RIV LABS INTL INC COM 10,104 -1,190 (10.54) 144,320
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 9,615 -48 (0.49) 524,538
SYNERGETICS USA INC COM 1,235 129 11.67 262,292
CRYOLIFE INC COM 1,018 -3,940 (79.47) 90,000
GENESIS HEALTHCARE INC CL A COM -7,929 Sold Out 0