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 ▲
LILLY ELI & CO COM 390 390 New 6,452
BIOGEN IDEC INC COM 4,068 4,068 New 14,000
HEARTWARE INTL INC COM 1,275 -850 (40) 15,000
IDEXX LABS INC COM 1,769 1,769 New 15,000
HUMANA INC COM 1,676 1,676 New 16,000
PALL CORP COM 1,725 1,725 New 20,000
VERTEX PHARMACEUTICALS INC COM 1,283 -2,522 (66.27) 20,000
CELGENE CORP COM 3,515 685 24.20 24,840
ALLERGAN INC COM 3,348 1,366 68.92 25,000
NOVARTIS A G SPONSORED ADR 2,117 2,117 New 25,000
STRYKER CORP COM 1,970 1,970 New 25,000
BAXTER INTL INC COM 2,171 -1,069 (33) 29,813
AGILENT TECHNOLOGIES INC COM 1,640 1,640 New 30,000
CIGNA CORPORATION COM 2,269 2,269 New 30,000
ZIMMER HLDGS INC COM 2,730 2,730 New 30,000
UNIVERSAL HLTH SVCS INC CL B 2,466 -2,364 (48.95) 33,031
EXPRESS SCRIPTS HLDG CO COM 2,510 -3,570 (58.72) 34,716
CATAMARAN CORP COM 1,360 202 17.50 34,780
CEPHEID COM 1,678 -216 (11.39) 35,000
THERMO FISHER SCIENTIFIC INC COM 4,176 -585 (12.28) 35,000