MARCH ALTUS CAPITAL MANAGEMENT LP Information

ONE FAWCETT PLACE, GREENWICH, Connecticut, 06830, (203) 983-4900

Report Date: 03/31/2016

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 10

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
Healthcare 80.6%
Services
Technology 5.98%
Transportation
Utilities

11 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 1,986 1,327 201.30 26,810
EDWARDS LIFESCIENCES CORP COM 1,745 -2,088 (54.48) 17,443
ARATANA THERAPEUTICS INC COM 1,368 New 218,515
ALEXION PHARMACEUTICALS INC COM 1,225 New 8,599
DEXCOM INC COM 1,209 New 19,046
REGENERON PHARMACEUTICALS COM 900 -245 (21.43) 2,291
ACADIA PHARMACEUTICALS COM 738 -283 (27.68) 21,552
ATHENAHEALTH INC COM 610 New 4,900
ALIGN TECHNOLOGY INC COM 415 415 New 5,366
AERIE PHARMACEUTICALS INC COM -231 Sold Out 0
INCYTE CORP COM -1,191 Sold Out 0