HEALTHINVEST PARTNERS AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 5
Decreased Positions 14
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 153

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 21.91%
Healthcare 78.09%
Services 0%
Technology 0%
Transportation
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXPRESS SCRIPTS HLDG CO COM -9,217 Sold Out 0
HILL ROM HLDGS INC COM -11,018 Sold Out 0
HOLOGIC INC COM -8,669 Sold Out 0
CHARLES RIV LABS INTL INC COM 10,371 -7,502 (41.97) 161,320
MAGELLAN HEALTH INC COM NEW 9,988 -4,691 (31.96) 164,792
GILEAD SCIENCES INC COM 8,375 -2,739 (24.64) 89,300
LIFEPOINT HOSPITALS INC COM 9,486 -2,814 (22.88) 128,100
THORATEC CORP COM NEW 12,047 -2,445 (16.87) 366,066
ANTHEM INC COM 16,326 -2,098 (11.39) 129,200
MEDTRONIC INC COM 10,644 -1,126 (9.57) 144,600
TRIPLE-S MGMT CORP CL B 7,962 -678 (7.85) 326,847
CAREFUSION CORP COM 12,439 -575 (4.42) 209,900
CARDINAL HEALTH INC COM 10,656 -450 (4.05) 130,200
SKILLED HEALTHCARE GROUP INC CL A 9,751 -165 (1.66) 1,094,369
CRYOLIFE INC COM 5,151 294 6.05 438,364
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,407 849 8.04 529,818
IMMUCELL CORP COM PAR $0.10 508 130 34.24 105,350
AETNA INC NEW COM 17,150 5,345 45.28 190,900
BIOANALYTICAL SYS INC COM 549 222 67.87 260,366


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