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) 149

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 25.38%
Healthcare 65.75%
Services
Technology 8.21%
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 -7,639 Sold Out 0
TRIPLE-S MGMT CORP CL B 9,682 2,832 41.34 478,580
AETNA INC NEW COM 19,944 5,773 40.74 158,900
ANTHEM INC COM 17,896 4,894 37.64 109,700
BIOANALYTICAL SYS INC COM 634 New 320,234
CHARLES RIV LABS INTL INC COM 10,036 -1,182 (10.54) 144,320
CRYOLIFE INC COM 1,015 -3,930 (79.47) 90,000
GILEAD SCIENCES INC COM 14,184 3,336 30.75 123,300
LIFEPOINT HEALTH INC COM 14,976 2,621 21.21 171,430
PFIZER INC COM 17,619 2,102 13.55 528,000
SYMMETRY SURGICAL INC COM 985 New 113,479
SYNERGETICS USA INC COM 1,251 131 11.67 262,292
MAGELLAN HEALTH INC COM NEW 18,167 6,679 58.14 260,606
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 9,599 -48 (0.49) 524,538
IMMUCELL CORP COM PAR $0.10 845 New 106,550
MINDRAY MEDICAL INTL LTD SPON ADR 12,237 1,969 19.18 435,012