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) 83

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 29.73%
Services
Technology 16.89%
Transportation 7.18%
Utilities

17 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS -17,776 Sold Out 0
GILEAD SCIENCES INC COM -12,835 Sold Out 0
NIMBLE STORAGE INC COM -9,622 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -9,556 Sold Out 0
INFOBLOX INC COM 4,897 -4,222 (46.3) 230,872
ZYNGA INC CL A -3,841 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,360 Sold Out 0
KITE PHARMA INC COM 5,436 64 1.20 105,498
BELLICUM PHARMACEUTICALS INC COM 1,147 530 85.89 68,780
NIVALIS THERAPEUTICS INC COM 3,465 3,465 New 225,000
OCULAR THERAPEUTIX INC COM 12,075 4,943 69.32 711,533
HORNBECK OFFSHORE SVCS INC NEW COM 5,968 5,968 New 352,720
AMGEN INC COM 14,879 7,551 103.05 96,630
VIOLIN MEMORY INC COM 8,577 7,601 778.06 3,934,580
AXOVANT SCIENCES LTD COM 7,678 7,678 New 692,961
HEWLETT PACKARD CO COM 9,133 9,133 New 337,000
ALEXION PHARMACEUTICALS INC COM 9,824 9,824 New 56,610


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