LAMOND CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 10
Total Mkt Value (in $ millions) 135

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 3.79%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 24.72%
Healthcare 14.66%
Services 9.68%
Technology 38.94%
Transportation
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 13,753 -5,017 (26.73) 255,910
DIGITALGLOBE INC COM NEW 8,459 -3,833 (31.18) 299,650
MASTERCARD INC CL A 6,258 -3,724 (37.31) 86,870
SEACHANGE INTL INC COM 4,312 -1,932 (30.94) 596,368
CORNERSTONE ONDEMAND INC COM -10,468 Sold Out 0
GOOGLE INC CL C -8,932 Sold Out 0
GOOGLE INC CL A -9,130 Sold Out 0
INFORMATICA CORP COM -10,359 Sold Out 0
LINKEDIN CORP COM CL A -26,347 Sold Out 0
PALO ALTO NETWORKS INC COM -27,460 Sold Out 0
RETAILMENOT INC COM SER 1 -6,435 Sold Out 0
RINGCENTRAL INC CL A -8,530 Sold Out 0
SHUTTERFLY INC COM -17,999 Sold Out 0
ZYNGA INC CL A -7,960 Sold Out 0