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) 184

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 15.06%
Healthcare 74.95%
Services 4.31%
Technology 5.68%
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 -300 Sold Out 0
HOLOGIC INC COM 8,006 -5,844 (42.2) 321,920
MEDTRONIC INC COM 10,210 -1,807 (15.04) 159,900
CRYOLIFE INC COM 4,150 -585 (12.35) 413,364
IMMUCELL CORP COM PAR $0.10 348 -11 (3.05) 78,477
BIOANALYTICAL SYS INC COM 341 341 New 155,097
EXPRESS SCRIPTS HLDG CO COM 7,947 New 107,500
GILEAD SCIENCES INC COM 12,746 12,746 New 118,500
TRIPLE-S MGMT CORP CL B 6,788 New 354,675
CAREFUSION CORP COM 10,082 459 4.77 219,600
LIFEPOINT HOSPITALS INC COM 12,424 703 6.00 166,100
HILL ROM HLDGS INC COM 10,479 745 7.65 239,200
CARDINAL HEALTH INC COM 10,001 1,253 14.32 135,700
AETNA INC NEW COM 10,792 1,684 18.49 131,400
SKILLED HEALTHCARE GROUP INC CL A 8,246 1,464 21.58 1,112,885
WELLPOINT INC COM 16,987 3,728 28.12 145,800
CHARLES RIV LABS INTL INC COM 16,431 3,723 29.30 278,013
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 13,951 3,360 31.72 490,378
MAGELLAN HEALTH INC COM NEW 13,529 5,687 72.53 242,192
THORATEC CORP COM NEW 11,009 7,175 187.13 440,366

  • << first
  • < previous
  • 1
  • next >
  • last >>