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) 148

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

Sector Weighting

Basic Materials
Capital Goods 1.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.08%
Healthcare 74.1%
Services 7.59%
Technology 6.08%
Transportation
Utilities

60 Positions as of 06/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,006 2,006 New 40,000
ACADIA HEALTHCARE COMPANY INC COM 2,396 670 38.81 59,598
AETNA INC NEW COM 3,446 3,446 New 50,000
AGILENT TECHNOLOGIES INC COM 1,650 1,650 New 30,000
ALLERGAN INC COM 4,141 1,690 68.92 25,000
AMN HEALTHCARE SERVICES INC COM 1,140 -8 (0.66) 88,803
BAXTER INTL INC COM 2,154 -1,061 (33) 29,813
BIOGEN IDEC INC COM 4,295 4,295 New 14,000
BRISTOL MYERS SQUIBB CO COM 3,567 3,567 New 70,000
BRUKER CORP COM 3,585 -22 (0.6) 170,000
CARDINAL HEALTH INC COM 4,137 -2,027 (32.89) 60,000
CAREFUSION CORP COM 1,900 -779 (29.07) 49,649
CATAMARAN CORP COM 1,358 202 17.50 34,780
CELGENE CORP COM 3,597 701 24.20 24,840
CENTENE CORP DEL COM 3,911 -1,412 (26.53) 60,000
CEPHEID COM 1,546 -199 (11.39) 35,000
CIGNA CORPORATION COM 2,321 2,321 New 30,000
COMMUNITY HEALTH SYS INC NEW COM 3,237 -287 (8.15) 86,520
CROSS CTRY HEALTHCARE INC COM 1,218 1 .08 171,839
CVS CAREMARK CORPORATION COM 2,924 -1,783 (37.89) 40,000