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) 147

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 24.61%
Healthcare 66.64%
Services
Technology 8.07%
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 -7,844 Sold Out 0
CRYOLIFE INC COM 1,002 -3,877 (79.47) 90,000
IMMUCELL CORP COM PAR $0.10 781 New 106,550
ANTHEM INC COM 18,012 4,926 37.64 109,700
SYMMETRY SURGICAL INC COM 992 New 113,479
GILEAD SCIENCES INC COM 13,774 3,240 30.75 123,300
CHARLES RIV LABS INTL INC COM 10,481 -1,235 (10.54) 144,320
AETNA INC NEW COM 18,197 5,268 40.74 158,900
LIFEPOINT HEALTH INC COM 13,054 2,285 21.21 171,430
MAGELLAN HEALTH INC COM NEW 17,286 6,355 58.14 260,606
SYNERGETICS USA INC COM 1,165 122 11.67 262,292
BIOANALYTICAL SYS INC COM 637 New 320,234
MINDRAY MEDICAL INTL LTD SPON ADR 11,871 1,910 19.18 435,012
TRIPLE-S MGMT CORP CL B 11,247 3,290 41.34 478,580
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 10,522 -52 (0.49) 524,538
PFIZER INC COM 18,100 2,160 13.55 528,000