HEALTHINVEST PARTNERS AB Information

BIBLIOTEKSGATAN 29, STOCKHOLM, , SE-114 35, (608) 440-3830

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 185

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 15.59%
Healthcare 74.42%
Services 4.33%
Technology 5.66%
Transportation
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEMBIO DIAGNOSTICS INC COM NEW -314 Sold Out 0
IMMUCELL CORP COM PAR $0.10 420 -13 (3.05) 78,477
EXPRESS SCRIPTS HLDG CO COM 7,993 New 107,500
GILEAD SCIENCES INC COM 12,556 12,556 New 118,500
AETNA INC NEW COM 10,997 1,716 18.49 131,400
CARDINAL HEALTH INC COM 10,325 1,294 14.32 135,700
WELLPOINT INC COM 17,793 3,905 28.12 145,800
BIOANALYTICAL SYS INC COM 388 388 New 155,097
MEDTRONIC INC COM 10,589 -1,874 (15.04) 159,900
LIFEPOINT HOSPITALS INC COM 12,266 694 6.00 166,100
CAREFUSION CORP COM 10,266 468 4.77 219,600
HILL ROM HLDGS INC COM 10,460 743 7.65 239,200
MAGELLAN HEALTH INC COM NEW 13,430 5,646 72.53 242,192
CHARLES RIV LABS INTL INC COM 16,811 3,810 29.30 278,013
HOLOGIC INC COM 7,771 -5,673 (42.2) 321,920
TRIPLE-S MGMT CORP CL B 6,781 New 354,675
CRYOLIFE INC COM 4,220 -595 (12.35) 413,364
THORATEC CORP COM NEW 11,511 7,502 187.13 440,366
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 12,549 3,022 31.72 490,378
SKILLED HEALTHCARE GROUP INC CL A 7,534 1,337 21.58 1,112,885

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