LAMOND CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 12
New Positions 6
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 58

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 64.87%
Services
Technology 34.56%
Transportation
Utilities

6 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 11,924 -3,975 (25) 75,000
ALEXION PHARMACEUTICALS INC COM -14,053 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -8,690 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -10,549 Sold Out 0
GW PHARMACEUTICALS PLC ADS -9,904 Sold Out 0
OCULAR THERAPEUTIX INC COM -14,676 Sold Out 0