HEALTHINVEST PARTNERS AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 128

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 18.15%
Healthcare 73.18%
Services
Technology 8.01%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARDINAL HEALTH INC COM -11,592 Sold Out 0
CAREFUSION CORP COM -12,646 Sold Out 0
MEDTRONIC PLC SHS -11,306 Sold Out 0
THORATEC CORP COM NEW -14,727 Sold Out 0
AETNA INC NEW COM 11,488 -7,937 (40.86) 112,900
ANTHEM INC COM 11,680 -7,254 (38.31) 79,700
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,987 -61 (0.51) 527,138
CHARLES RIV LABS INTL INC COM 12,359 New 161,320
CRYOLIFE INC COM 4,647 New 438,364
MAGELLAN HEALTH INC COM NEW 10,538 New 164,792
MINDRAY MEDICAL INTL LTD SPON ADR 10,228 10,228 New 365,012
PFIZER INC COM 16,108 16,108 New 465,000
SYMMETRY SURGICAL INC COM 848 848 New 113,479
SYNERGETICS USA INC COM 1,088 1,088 New 234,892
IMMUCELL CORP COM PAR $0.10 746 8 1.14 106,550
TRIPLE-S MGMT CORP CL B 6,528 226 3.59 338,592
GILEAD SCIENCES INC COM 9,719 515 5.60 94,300
GENESIS HEALTHCARE INC CL A COM 8,567 786 10.11 1,204,966
LIFEPOINT HOSPITALS INC COM 10,476 987 10.41 141,430
BIOANALYTICAL SYS INC COM 650 122 22.99 320,234

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