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

60 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VERTEX PHARMACEUTICALS INC COM 1,283 -2,522 (66.27) 20,000
EXPRESS SCRIPTS HLDG CO COM 2,510 -3,570 (58.72) 34,716
UNIVERSAL HLTH SVCS INC CL B 2,466 -2,364 (48.95) 33,031
HCA HOLDINGS INC COM 3,676 -2,666 (42.04) 75,000
HEARTWARE INTL INC COM 1,275 -850 (40) 15,000
CVS CAREMARK CORPORATION COM 2,950 -1,799 (37.89) 40,000
BAXTER INTL INC COM 2,171 -1,069 (33) 29,813
CARDINAL HEALTH INC COM 4,088 -2,003 (32.89) 60,000
CAREFUSION CORP COM 1,911 -784 (29.07) 49,649
TENET HEALTHCARE CORP COM NEW 1,986 -782 (28.26) 50,000
MOLINA HEALTHCARE INC COM 3,000 -1,097 (26.77) 90,000
CENTENE CORP DEL COM 3,340 -1,206 (26.53) 60,000
OWENS & MINOR INC NEW COM 2,071 -706 (25.44) 60,000
GILEAD SCIENCES INC COM 3,150 -959 (23.34) 45,000
HOSPIRA INC COM 2,802 -840 (23.06) 65,400
INSULET CORP COM 3,264 -827 (20.21) 75,000
ICON PLC SHS 3,928 -873 (18.18) 90,000
HMS HLDGS CORP COM 830 -166 (16.67) 50,000
VCA ANTECH INC COM 1,547 -294 (15.97) 50,000
THERMO FISHER SCIENTIFIC INC COM 4,176 -585 (12.28) 35,000