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) 181

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 14.83%
Healthcare 75.67%
Services 4.19%
Technology 5.32%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEMBIO DIAGNOSTICS INC COM NEW -278 Sold Out 0
HOLOGIC INC COM 8,357 -6,101 (42.2) 321,920
MEDTRONIC INC COM 10,007 -1,771 (15.04) 159,900
CRYOLIFE INC COM 4,113 -579 (12.35) 413,364
IMMUCELL CORP COM PAR $0.10 376 -12 (3.05) 78,477
BIOANALYTICAL SYS INC COM 354 354 New 155,097
EXPRESS SCRIPTS HLDG CO COM 7,591 New 107,500
GILEAD SCIENCES INC COM 11,114 11,114 New 118,500
TRIPLE-S MGMT CORP CL B 6,278 New 354,675
CAREFUSION CORP COM 9,869 449 4.77 219,600
LIFEPOINT HOSPITALS INC COM 12,203 691 6.00 166,100
HILL ROM HLDGS INC COM 9,645 685 7.65 239,200
CARDINAL HEALTH INC COM 9,872 1,237 14.32 135,700
AETNA INC NEW COM 10,478 1,635 18.49 131,400
SKILLED HEALTHCARE GROUP INC CL A 6,800 1,207 21.58 1,112,885
WELLPOINT INC COM 16,398 3,599 28.12 145,800
CHARLES RIV LABS INTL INC COM 15,544 3,522 29.30 278,013
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 14,353 3,457 31.72 490,378
MAGELLAN HEALTH INC COM NEW 14,096 5,926 72.53 242,192
THORATEC CORP COM NEW 13,827 9,012 187.13 440,366

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