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) 141

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 3.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 24.62%
Healthcare 15.4%
Services 9.94%
Technology 38.53%
Transportation
Utilities

28 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 4,792 4,792 New 78,000
GOOGLE INC CL A -9,586 Sold Out 0
MASTERCARD INC CL A 6,602 -3,929 (37.31) 86,870
RINGCENTRAL INC CL A -9,116 Sold Out 0
ZYNGA INC CL A -8,325 Sold Out 0
VMWARE INC CL A COM 10,444 10,444 New 122,300
GOOGLE INC CL C -9,414 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 4,768 4,768 New 17,000
AOL INC COM 8,030 8,030 New 190,700
CORNERSTONE ONDEMAND INC COM -10,986 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM 14,472 -5,280 (26.73) 255,910
GILEAD SCIENCES INC COM 19,627 19,627 New 173,000
GLU MOBILE INC COM 1,896 1,896 New 412,264
INFOBLOX INC COM 14,874 11,081 292.16 949,810
INFORMATICA CORP COM -10,967 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 4,874 4,874 New 23,730
NCR CORP NEW COM 5,167 5,167 New 184,750
PALO ALTO NETWORKS INC COM -28,693 Sold Out 0
RALLY SOFTWARE DEV CORP COM 5,282 5,282 New 525,000
RED HAT INC COM 10,067 10,067 New 175,480