HEALTHINVEST PARTNERS AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 183

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 15.12%
Healthcare 74.83%
Services 4.33%
Technology 5.72%
Transportation
Utilities

5 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 10,093 -1,786 (15.04) 159,900
HOLOGIC INC COM 7,955 -5,807 (42.2) 321,920
CRYOLIFE INC COM 4,146 -584 (12.35) 413,364
IMMUCELL CORP COM PAR $0.10 359 -11 (3.05) 78,477
CHEMBIO DIAGNOSTICS INC COM NEW -307 Sold Out 0