HEALTHINVEST PARTNERS AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 142

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 24.01%
Healthcare 65.88%
Services
Technology 9.51%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENESIS HEALTHCARE INC CL A COM -8,338 Sold Out 0
CRYOLIFE INC COM 908 -3,515 (79.47) 90,000
CHARLES RIV LABS INTL INC COM 10,192 -1,201 (10.54) 144,320
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,466 -57 (0.49) 524,538
BIOANALYTICAL SYS INC COM 602 New 320,234
IMMUCELL CORP COM PAR $0.10 694 New 106,550
SYMMETRY SURGICAL INC COM 866 New 113,479
SYNERGETICS USA INC COM 1,298 136 11.67 262,292
PFIZER INC COM 17,994 2,147 13.55 528,000
MINDRAY MEDICAL INTL LTD SPON ADR 13,481 2,169 19.18 435,012
LIFEPOINT HOSPITALS INC COM 12,247 2,143 21.21 171,430
GILEAD SCIENCES INC COM 12,948 3,045 30.75 123,300
ANTHEM INC COM 16,809 4,597 37.64 109,700
AETNA INC NEW COM 17,236 4,990 40.74 158,900
TRIPLE-S MGMT CORP CL B 9,174 2,684 41.34 478,580
MAGELLAN HEALTH INC COM NEW 15,900 5,846 58.14 260,606