Sector Gamma As as of June 30, 2014
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 13.5 | $57M | 916k | 62.17 | |
| Baxter International (BAX) | 9.3 | $39M | 542k | 72.30 | |
| Boston Scientific Corporation (BSX) | 7.6 | $32M | 2.5M | 12.77 | |
| Edwards Lifesciences (EW) | 6.1 | $26M | 300k | 85.84 | |
| Thoratec Corporation | 4.6 | $20M | 558k | 34.86 | |
| PerkinElmer (RVTY) | 4.4 | $19M | 396k | 46.84 | |
| Ironwood Pharmaceuticals (IRWD) | 4.2 | $18M | 1.2M | 15.33 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $18M | 335k | 52.42 | |
| Quest Diagnostics Incorporated (DGX) | 3.9 | $17M | 283k | 58.69 | |
| Cardinal Health (CAH) | 3.4 | $14M | 207k | 68.56 | |
| Cubist Pharmaceuticals | 3.2 | $13M | 193k | 69.82 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $13M | 278k | 46.94 | |
| Abbvie (ABBV) | 3.0 | $13M | 229k | 56.44 | |
| ResMed (RMD) | 3.0 | $13M | 249k | 50.63 | |
| Acorda Therapeutics | 3.0 | $13M | 375k | 33.71 | |
| LifePoint Hospitals | 2.9 | $12M | 200k | 62.10 | |
| Hospira | 2.8 | $12M | 234k | 51.37 | |
| Patterson Companies (PDCO) | 2.4 | $10M | 259k | 39.51 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $9.6M | 167k | 57.44 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $7.9M | 66k | 119.71 | |
| AmerisourceBergen (COR) | 1.7 | $7.3M | 100k | 72.66 | |
| Dr. Reddy's Laboratories (RDY) | 1.5 | $6.3M | 146k | 43.15 | |
| Medicines Company | 1.3 | $5.4M | 184k | 29.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.3M | 110k | 48.51 | |
| Catamaran | 1.2 | $5.0M | 114k | 44.16 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $4.9M | 105k | 47.06 | |
| AVANIR Pharmaceuticals | 0.9 | $3.8M | 669k | 5.64 | |
| CIGNA Corporation | 0.9 | $3.7M | 40k | 91.98 | |
| Auxilium Pharmaceuticals | 0.8 | $3.5M | 174k | 20.06 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 27k | 81.74 | |
| Spectrum Pharmaceuticals | 0.1 | $407k | 50k | 8.14 |
