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) 95

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 9.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 16.06%
Services 0%
Technology 53.27%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A -5,664 Sold Out 0
MASTERCARD INC CL A -7,509 Sold Out 0
ZULILY INC CL A 2,684 2,684 New 105,230
VMWARE INC CL A COM -10,272 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -4,922 Sold Out 0
AMGEN INC COM 11,912 11,912 New 70,000
AOL INC COM -9,058 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -16,140 Sold Out 0
FORTINET INC COM 4,384 4,384 New 145,650
FOUNDATION MEDICINE INC COM 3,130 3,130 New 130,053
GILEAD SCIENCES INC COM -18,762 Sold Out 0
GLU MOBILE INC COM -1,661 Sold Out 0
INFOBLOX INC COM 15,342 -3,511 (18.63) 772,910
INTERCONTINENTAL EXCHANGE INC COM -5,259 Sold Out 0
NCR CORP NEW COM -5,293 Sold Out 0
NIMBLE STORAGE INC COM 2,941 2,941 New 102,514
RALLY SOFTWARE DEV CORP COM 8,572 2,897 51.04 792,950
RED HAT INC COM -11,940 Sold Out 0
SALESFORCE COM INC COM 10,897 10,897 New 182,040
SEACHANGE INTL INC COM -3,966 Sold Out 0