Bellevue Asset Management AG

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Martin Gubler / Ivo Betschart - CFO / SIGNING AUTHORITY
Location
Kuesnacht, Switzerland
Holdings as of
March 31, 2015
Value $
$698M
Num holdings
141
Date filed
5/14/2015, 03:21 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2015 - Aug 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dr. Cyrill Zimmerman Head of Healthcare Funds & Mandates Zurich, Switzerland 5/13/2015

Bellevue Group AG is reporting for Bellevue Asset Management AG:

Name Holdings Value Location File Number
Bellevue Group AG $6.17B Kuesnacht, Switzerland 028-17462