LAMOND CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 9
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 15
Total Mkt Value (in $ millions) 96

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 9.64%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 15.42%
Services 0%
Technology 54.03%
Transportation
Utilities

15 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -4,949 Sold Out 0
AOL INC COM -8,877 Sold Out 0
DIGITALGLOBE INC COM NEW -9,391 Sold Out 0
DISH NETWORK CORP CL A -5,671 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -16,253 Sold Out 0
GILEAD SCIENCES INC COM -16,226 Sold Out 0
GLU MOBILE INC COM -1,690 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -5,265 Sold Out 0
MASTERCARD INC CL A -7,625 Sold Out 0
NCR CORP NEW COM -5,493 Sold Out 0
RED HAT INC COM -12,475 Sold Out 0
SEACHANGE INTL INC COM -3,924 Sold Out 0
TREE COM INC COM -5,324 Sold Out 0
VIVUS INC COM -1,776 Sold Out 0
VMWARE INC CL A COM -10,305 Sold Out 0