HEALTHINVEST PARTNERS AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 174

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 27.92%
Healthcare 71.51%
Services
Technology 0%
Transportation
Utilities

15 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR -10,462 Sold Out 0
MAGELLAN HEALTH INC COM NEW 13,145 -1,162 (8.12) 239,442
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7,391 New 524,538
BIOANALYTICAL SYS INC COM 519 New 320,234
CRYOLIFE INC COM 887 New 90,000
SYMMETRY SURGICAL INC COM 1,000 New 113,479
IMMUCELL CORP COM PAR $0.10 741 15 2.07 108,750
SYNERGETICS USA INC COM 2,189 463 26.84 332,687
LIFEPOINT HEALTH INC COM 16,418 2,914 21.58 208,430
TRIPLE-S MGMT CORP CL B 14,504 4,042 38.64 663,496
AETNA INC NEW COM 24,518 6,473 35.87 215,900
CHARLES RIV LABS INTL INC COM 16,330 6,523 66.52 240,320
ANTHEM INC COM 23,978 8,569 55.61 170,700
PFIZER INC COM 27,047 10,166 60.23 846,000
GILEAD SCIENCES INC COM 25,056 12,200 94.89 240,300