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) 154

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 25.07%
Healthcare 66.27%
Services
Technology 8.03%
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 -8,109 Sold Out 0
BIOANALYTICAL SYS INC COM 640 New 320,234
IMMUCELL CORP COM PAR $0.10 830 New 106,550
SYMMETRY SURGICAL INC COM 979 New 113,479
CRYOLIFE INC COM 1,022 -3,957 (79.47) 90,000
SYNERGETICS USA INC COM 1,304 136 11.67 262,292
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 10,291 -51 (0.49) 524,538
CHARLES RIV LABS INTL INC COM 10,346 -1,219 (10.54) 144,320
MINDRAY MEDICAL INTL LTD SPON ADR 12,398 1,995 19.18 435,012
TRIPLE-S MGMT CORP CL B 12,424 3,634 41.34 478,580
LIFEPOINT HEALTH INC COM 14,381 2,517 21.21 171,430
GILEAD SCIENCES INC COM 14,734 3,466 30.75 123,300
PFIZER INC COM 17,910 2,137 13.55 528,000
ANTHEM INC COM 18,065 4,940 37.64 109,700
MAGELLAN HEALTH INC COM NEW 18,477 6,793 58.14 260,606
AETNA INC NEW COM 20,665 5,982 40.74 158,900


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