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 21.95%
Healthcare 78.05%
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
SKILLED HEALTHCARE GROUP INC CL A 9,554 -162 (1.66) 1,094,369
TRIPLE-S MGMT CORP CL B 7,923 -675 (7.85) 326,847
AETNA INC NEW COM 17,103 5,331 45.28 190,900
ANTHEM INC COM 16,399 -2,107 (11.39) 129,200
BIOANALYTICAL SYS INC COM 544 220 67.87 260,366
CARDINAL HEALTH INC COM 10,686 -451 (4.05) 130,200
CAREFUSION CORP COM 12,422 -574 (4.42) 209,900
CHARLES RIV LABS INTL INC COM 10,258 -7,421 (41.97) 161,320
CRYOLIFE INC COM 5,054 288 6.05 438,364
EXPRESS SCRIPTS HLDG CO COM -9,189 Sold Out 0
GILEAD SCIENCES INC COM 8,152 -2,666 (24.64) 89,300
HILL ROM HLDGS INC COM -11,013 Sold Out 0
HOLOGIC INC COM -8,656 Sold Out 0
LIFEPOINT HOSPITALS INC COM 9,524 -2,825 (22.88) 128,100
MEDTRONIC INC COM 10,712 -1,133 (9.57) 144,600
MAGELLAN HEALTH INC COM NEW 9,911 -4,655 (31.96) 164,792
THORATEC CORP COM NEW 12,011 -2,438 (16.87) 366,066
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 11,831 881 8.04 529,818
IMMUCELL CORP COM PAR $0.10 527 134 34.24 105,350


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