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) 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 27.4%
Healthcare 72.07%
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 -11,241 Sold Out 0
MAGELLAN HEALTH INC COM NEW 13,569 -1,199 (8.12) 239,442
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 8,256 New 524,538
BIOANALYTICAL SYS INC COM 512 New 320,234
CRYOLIFE INC COM 967 New 90,000
SYMMETRY SURGICAL INC COM 952 New 113,479
IMMUCELL CORP COM PAR $0.10 960 19 2.07 108,750
LIFEPOINT HEALTH INC COM 17,318 3,074 21.58 208,430
SYNERGETICS USA INC COM 1,540 326 26.84 332,687
AETNA INC NEW COM 23,799 6,283 35.87 215,900
TRIPLE-S MGMT CORP CL B 13,854 3,861 38.64 663,496
ANTHEM INC COM 25,861 9,242 55.61 170,700
PFIZER INC COM 29,052 10,920 60.23 846,000
CHARLES RIV LABS INTL INC COM 18,031 7,203 66.52 240,320
GILEAD SCIENCES INC COM 26,563 12,933 94.89 240,300