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) 148

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 25.15%
Healthcare 66.23%
Services
Technology 7.94%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENESIS HEALTHCARE INC CL A COM -7,688 Sold Out 0
CRYOLIFE INC COM 964 -3,731 (79.47) 90,000
CHARLES RIV LABS INTL INC COM 10,440 -1,230 (10.54) 144,320
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 9,646 -48 (0.49) 524,538
BIOANALYTICAL SYS INC COM 676 New 320,234
IMMUCELL CORP COM PAR $0.10 778 New 106,550
SYMMETRY SURGICAL INC COM 1,002 New 113,479
SYNERGETICS USA INC COM 1,159 121 11.67 262,292
MINDRAY MEDICAL INTL LTD SPON ADR 11,732 1,888 19.18 435,012
PFIZER INC COM 18,348 2,189 13.55 528,000
LIFEPOINT HEALTH INC COM 12,907 2,259 21.21 171,430
GILEAD SCIENCES INC COM 13,843 3,256 30.75 123,300
TRIPLE-S MGMT CORP CL B 11,486 3,360 41.34 478,580
ANTHEM INC COM 18,413 5,036 37.64 109,700
AETNA INC NEW COM 18,745 5,427 40.74 158,900
MAGELLAN HEALTH INC COM NEW 17,625 6,480 58.14 260,606