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) 128

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 18.02%
Healthcare 73.34%
Services
Technology 7.99%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM -11,656 Sold Out 0
CAREFUSION CORP COM -12,636 Sold Out 0
MEDTRONIC PLC SHS -11,399 Sold Out 0
THORATEC CORP COM NEW -14,734 Sold Out 0