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) 140

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 21.63%
Healthcare 78.37%
Services 0%
Technology 0%
Transportation
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HILL ROM HLDGS INC COM -10,219 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,848 Sold Out 0
HOLOGIC INC COM -7,826 Sold Out 0
CHARLES RIV LABS INTL INC COM 9,974 -7,215 (41.97) 161,320
MAGELLAN HEALTH INC COM NEW 9,387 -4,409 (31.96) 164,792
GILEAD SCIENCES INC COM 9,474 -3,098 (24.64) 89,300
LIFEPOINT HOSPITALS INC COM 8,912 -2,644 (22.88) 128,100
WELLPOINT INC COM 15,358 -1,973 (11.39) 129,200
THORATEC CORP COM NEW 9,525 -1,933 (16.87) 366,066
MEDTRONIC INC COM 9,350 -989 (9.57) 144,600
TRIPLE-S MGMT CORP CL B 6,753 -575 (7.85) 326,847
CAREFUSION CORP COM 11,899 -550 (4.42) 209,900
CARDINAL HEALTH INC COM 9,895 -418 (4.05) 130,200
SKILLED HEALTHCARE GROUP INC CL A 6,905 -117 (1.66) 1,094,369
IMMUCELL CORP COM PAR $0.10 508 130 34.24 105,350
BIOANALYTICAL SYS INC COM 622 251 67.87 260,366
CRYOLIFE INC COM 4,480 256 6.05 438,364
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,953 890 8.04 529,818
AETNA INC NEW COM 14,907 4,646 45.28 190,900