Sector Gamma As as of Sept. 30, 2014
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.7 | $50M | 770k | 64.85 | |
| Baxter International (BAX) | 8.6 | $37M | 512k | 71.77 | |
| Boston Scientific Corporation (BSX) | 7.0 | $30M | 2.5M | 11.81 | |
| Edwards Lifesciences (EW) | 5.7 | $24M | 237k | 102.15 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $18M | 341k | 53.75 | |
| PerkinElmer (RVTY) | 4.0 | $17M | 398k | 43.60 | |
| Stryker Corporation (SYK) | 4.0 | $17M | 210k | 80.75 | |
| Quest Diagnostics Incorporated (DGX) | 4.0 | $17M | 279k | 60.68 | |
| Thoratec Corporation | 3.9 | $17M | 628k | 26.73 | |
| Bristol Myers Squibb (BMY) | 3.8 | $16M | 317k | 51.18 | |
| Cardinal Health (CAH) | 3.5 | $15M | 200k | 74.92 | |
| Ironwood Pharmaceuticals (IRWD) | 3.5 | $15M | 1.1M | 12.96 | |
| LifePoint Hospitals | 3.2 | $14M | 200k | 69.19 | |
| Tenet Healthcare Corporation (THC) | 3.2 | $14M | 230k | 59.39 | |
| Cubist Pharmaceuticals | 3.1 | $13M | 200k | 66.34 | |
| ResMed (RMD) | 2.7 | $11M | 231k | 49.27 | |
| Patterson Companies (PDCO) | 2.5 | $11M | 259k | 41.43 | |
| WellCare Health Plans | 2.4 | $10M | 173k | 60.34 | |
| Hospira | 2.4 | $10M | 200k | 52.03 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $8.7M | 77k | 113.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $8.4M | 75k | 112.31 | |
| AmerisourceBergen (COR) | 1.8 | $7.6M | 98k | 77.30 | |
| Community Health Systems (CYH) | 1.4 | $6.1M | 111k | 54.79 | |
| Acorda Therapeutics | 1.4 | $6.0M | 177k | 33.88 | |
| Volcano Corporation | 1.4 | $5.9M | 557k | 10.64 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $5.7M | 114k | 49.64 | |
| Catamaran | 1.1 | $4.8M | 114k | 42.15 | |
| CIGNA Corporation | 1.0 | $4.4M | 49k | 90.69 | |
| Allergan | 0.8 | $3.6M | 20k | 178.20 | |
| Medicines Company | 0.8 | $3.5M | 156k | 22.32 | |
| AVANIR Pharmaceuticals | 0.6 | $2.7M | 229k | 11.92 | |
| Auxilium Pharmaceuticals | 0.6 | $2.6M | 86k | 29.85 | |
| Spectrum Pharmaceuticals | 0.1 | $566k | 70k | 8.14 |
