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) 187

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 27.24%
Healthcare 72.25%
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
TRIPLE-S MGMT CORP CL B 13,867 3,865 38.64 663,496
AETNA INC NEW COM 24,310 6,418 35.87 215,900
ANTHEM INC COM 26,505 9,471 55.61 170,700
BIOANALYTICAL SYS INC COM 466 New 320,234
CHARLES RIV LABS INTL INC COM 18,389 7,346 66.52 240,320
CRYOLIFE INC COM 963 New 90,000
GILEAD SCIENCES INC COM 27,805 13,538 94.89 240,300
LIFEPOINT HEALTH INC COM 17,829 3,165 21.58 208,430
PFIZER INC COM 30,253 11,372 60.23 846,000
SYMMETRY SURGICAL INC COM 943 New 113,479
SYNERGETICS USA INC COM 1,580 334 26.84 332,687
MAGELLAN HEALTH INC COM NEW 14,723 -1,301 (8.12) 239,442
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7,742 New 524,538
IMMUCELL CORP COM PAR $0.10 1,153 23 2.07 108,750
MINDRAY MEDICAL INTL LTD SPON ADR -11,676 Sold Out 0