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) 137

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 21.39%
Healthcare 78.61%
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
AETNA INC NEW COM 14,392 4,486 45.28 190,900
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 12,154 905 8.04 529,818
BIOANALYTICAL SYS INC COM 573 232 67.87 260,366
CARDINAL HEALTH INC COM 9,585 -405 (4.05) 130,200
CAREFUSION CORP COM 11,826 -546 (4.42) 209,900
CHARLES RIV LABS INTL INC COM 9,894 -7,157 (41.97) 161,320
CRYOLIFE INC COM 4,449 254 6.05 438,364
EXPRESS SCRIPTS HLDG CO COM -7,605 Sold Out 0
GILEAD SCIENCES INC COM 8,997 -2,942 (24.64) 89,300
HILL ROM HLDGS INC COM -9,965 Sold Out 0
HOLOGIC INC COM -7,681 Sold Out 0
IMMUCELL CORP COM PAR $0.10 498 127 34.24 105,350
LIFEPOINT HOSPITALS INC COM 8,634 -2,561 (22.88) 128,100
MAGELLAN HEALTH INC COM NEW 9,157 -4,301 (31.96) 164,792
MEDTRONIC INC COM 8,964 -948 (9.57) 144,600
SKILLED HEALTHCARE GROUP INC CL A 6,895 -117 (1.66) 1,094,369
THORATEC CORP COM NEW 9,410 -1,910 (16.87) 366,066
TRIPLE-S MGMT CORP CL B 6,442 -548 (7.85) 326,847
WELLPOINT INC COM 14,857 -1,909 (11.39) 129,200


Create your free portfolio