HEALTHINVEST PARTNERS AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 3
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 22.05%
Healthcare 77.95%
Services 0%
Technology 0%
Transportation
Utilities

14 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 16,401 -2,107 (11.39) 129,200
CAREFUSION CORP COM 12,413 -574 (4.42) 209,900
THORATEC CORP COM NEW 11,740 -2,383 (16.87) 366,066
MEDTRONIC INC COM 10,667 -1,129 (9.57) 144,600
CARDINAL HEALTH INC COM 10,666 -451 (4.05) 130,200
CHARLES RIV LABS INTL INC COM 10,205 -7,382 (41.97) 161,320
MAGELLAN HEALTH INC COM NEW 9,888 -4,644 (31.96) 164,792
SKILLED HEALTHCARE GROUP INC CL A 9,576 -162 (1.66) 1,094,369
LIFEPOINT HOSPITALS INC COM 9,323 -2,766 (22.88) 128,100
GILEAD SCIENCES INC COM 7,988 -2,612 (24.64) 89,300
TRIPLE-S MGMT CORP CL B 7,920 -674 (7.85) 326,847
EXPRESS SCRIPTS HLDG CO COM -9,232 Sold Out 0
HILL ROM HLDGS INC COM -10,915 Sold Out 0
HOLOGIC INC COM -8,624 Sold Out 0