LAMOND CAPITAL PARTNERS LLC Information

50 CALIFORNIA STREET, SUITE 1330, SAN FRANCISCO, California, 94111, (415) 848-2260

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 5
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 84

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 29.87%
Services
Technology 16.65%
Transportation 7.92%
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 15,064 7,645 103.05 96,630
OCULAR THERAPEUTIX INC COM 12,430 5,089 69.32 711,533
ALEXION PHARMACEUTICALS INC COM 10,125 10,125 New 56,610
HEWLETT PACKARD CO COM 9,446 9,446 New 337,000
AXOVANT SCIENCES LTD COM 8,232 8,232 New 692,961
VIOLIN MEMORY INC COM 7,240 6,415 778.06 3,934,580
HORNBECK OFFSHORE SVCS INC NEW COM 6,681 6,681 New 352,720
KITE PHARMA INC COM 5,889 70 1.20 105,498
INFOBLOX INC COM 4,597 -3,963 (46.3) 230,872
NIVALIS THERAPEUTICS INC COM 3,422 3,422 New 225,000
BELLICUM PHARMACEUTICALS INC COM 1,193 551 85.89 68,780
DEALERTRACK TECHNOLOGIES INC COM -9,553 Sold Out 0
GILEAD SCIENCES INC COM -12,934 Sold Out 0
GW PHARMACEUTICALS PLC ADS -18,758 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,387 Sold Out 0
NIMBLE STORAGE INC COM -9,391 Sold Out 0
ZYNGA INC CL A -3,984 Sold Out 0