Sector Gamma As as of Dec. 31, 2014
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 9.7 | $44M | 594k | 73.29 | |
| Eli Lilly & Co. (LLY) | 8.4 | $38M | 548k | 68.99 | |
| Boston Scientific Corporation (BSX) | 7.9 | $36M | 2.7M | 13.25 | |
| Stryker Corporation (SYK) | 5.2 | $24M | 250k | 94.33 | |
| Bristol Myers Squibb (BMY) | 5.1 | $23M | 385k | 59.03 | |
| Edwards Lifesciences (EW) | 4.6 | $21M | 161k | 127.38 | |
| PerkinElmer (RVTY) | 4.2 | $19M | 430k | 43.73 | |
| Ironwood Pharmaceuticals (IRWD) | 3.9 | $18M | 1.1M | 15.32 | |
| Hospira | 3.9 | $17M | 284k | 61.25 | |
| LifePoint Hospitals | 3.6 | $16M | 223k | 71.91 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $16M | 235k | 67.06 | |
| Mylan | 3.2 | $15M | 257k | 56.37 | |
| Cardinal Health (CAH) | 3.0 | $14M | 167k | 80.73 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $13M | 258k | 50.67 | |
| Thoratec Corporation | 2.8 | $13M | 393k | 32.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $12M | 103k | 118.80 | |
| Bio-Rad Laboratories (BIO) | 2.6 | $12M | 96k | 120.56 | |
| Patterson Companies (PDCO) | 2.5 | $11M | 238k | 48.10 | |
| WellCare Health Plans | 2.5 | $11M | 135k | 82.06 | |
| AmerisourceBergen (COR) | 2.3 | $10M | 113k | 90.16 | |
| CIGNA Corporation | 2.1 | $9.7M | 94k | 102.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $9.0M | 156k | 57.51 | |
| Integra LifeSciences Holdings (IART) | 2.0 | $8.8M | 163k | 54.23 | |
| Rite Aid Corporation | 1.9 | $8.7M | 1.2M | 7.52 | |
| ResMed (RMD) | 1.8 | $8.1M | 144k | 56.06 | |
| Masimo Corporation (MASI) | 1.6 | $7.4M | 281k | 26.34 | |
| Medicines Company | 1.6 | $7.3M | 264k | 27.67 | |
| Community Health Systems (CYH) | 1.6 | $7.1M | 132k | 53.92 | |
| Acorda Therapeutics | 0.8 | $3.5M | 85k | 40.87 | |
| Spectrum Pharmaceuticals | 0.1 | $482k | 70k | 6.94 |
