TRAXIS PARTNERS LP Information

4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831, (203) 769-8600

Report Date: 06/30/2013

Position Statistics

Total Positions 60
New Positions 23
Increased Positions 34
Decreased Positions 26
Positions with Activity 60
Sold Out Positions 0
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.98%
Healthcare 73.71%
Services 7.83%
Technology 6.29%
Transportation
Utilities

34 INCREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 4,687 2,206 88.92 75,000
BIOGEN IDEC INC COM 4,068 4,068 New 14,000
CELGENE CORP COM 3,515 685 24.20 24,840
MEDIVATION INC COM 3,476 1,159 50 60,000
BRISTOL MYERS SQUIBB CO COM 3,462 3,462 New 70,000
AETNA INC NEW COM 3,389 3,389 New 50,000
ALLERGAN INC COM 3,348 1,366 68.92 25,000
MEDTRONIC INC COM 3,220 3,220 New 55,000
WELLCARE HEALTH PLANS INC COM 3,111 323 11.61 50,000
LIFEPOINT HOSPITALS INC COM 3,072 3,072 New 60,000
MYRIAD GENETICS INC COM 3,038 3,038 New 80,000
UNITEDHEALTH GROUP INC COM 3,031 3,031 New 40,000
ZIMMER HLDGS INC COM 2,730 2,730 New 30,000
MERCK & CO INC NEW COM 2,541 2,541 New 45,000
HEALTH NET INC COM 2,520 158 6.67 80,000
ACADIA HEALTHCARE COMPANY INC COM 2,467 690 38.81 59,598
QUEST DIAGNOSTICS INC COM 2,379 1,190 100 40,000
CIGNA CORPORATION COM 2,269 2,269 New 30,000
RITE AID CORP COM 2,148 2,148 New 300,000
NOVARTIS A G SPONSORED ADR 2,117 2,117 New 25,000