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) 176

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 27.9%
Healthcare 71.53%
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 -10,706 Sold Out 0
MAGELLAN HEALTH INC COM NEW 13,706 -1,211 (8.12) 239,442
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7,527 New 524,538
BIOANALYTICAL SYS INC COM 512 New 320,234
CRYOLIFE INC COM 891 New 90,000
SYMMETRY SURGICAL INC COM 1,001 New 113,479
IMMUCELL CORP COM PAR $0.10 784 16 2.07 108,750
LIFEPOINT HEALTH INC COM 16,693 2,963 21.58 208,430
SYNERGETICS USA INC COM 1,447 306 26.84 332,687
AETNA INC NEW COM 25,230 6,661 35.87 215,900
TRIPLE-S MGMT CORP CL B 14,179 3,952 38.64 663,496
ANTHEM INC COM 23,994 8,574 55.61 170,700
PFIZER INC COM 27,630 10,386 60.23 846,000
CHARLES RIV LABS INTL INC COM 16,914 6,756 66.52 240,320
GILEAD SCIENCES INC COM 25,900 12,610 94.89 240,300