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) 182

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 14.79%
Healthcare 75.11%
Services 4.42%
Technology 5.69%
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 -293 Sold Out 0
IMMUCELL CORP COM PAR $0.10 359 -11 (3.05) 78,477
BIOANALYTICAL SYS INC COM 381 381 New 155,097
CRYOLIFE INC COM 4,328 -610 (12.35) 413,364
TRIPLE-S MGMT CORP CL B 6,625 New 354,675
SKILLED HEALTHCARE GROUP INC CL A 7,812 1,387 21.58 1,112,885
EXPRESS SCRIPTS HLDG CO COM 8,049 New 107,500
HOLOGIC INC COM 8,219 -6,000 (42.2) 321,920
CARDINAL HEALTH INC COM 9,836 1,232 14.32 135,700
CAREFUSION CORP COM 9,862 449 4.77 219,600
MEDTRONIC INC COM 10,258 -1,815 (15.04) 159,900
HILL ROM HLDGS INC COM 10,357 736 7.65 239,200
AETNA INC NEW COM 10,448 1,630 18.49 131,400
THORATEC CORP COM NEW 10,835 7,062 187.13 440,366
GILEAD SCIENCES INC COM 11,944 11,944 New 118,500
LIFEPOINT HOSPITALS INC COM 12,428 703 6.00 166,100
MAGELLAN HEALTH INC COM NEW 13,403 5,635 72.53 242,192
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 13,961 3,362 31.72 490,378
WELLPOINT INC COM 16,486 3,618 28.12 145,800
CHARLES RIV LABS INTL INC COM 16,533 3,747 29.30 278,013

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