LAMOND CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 7
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 10
Total Mkt Value (in $ millions) 92

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 23.03%
Services
Technology 23.99%
Transportation
Utilities

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 7,785 7,785 New 47,590
AOL INC COM -6,476 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM 903 903 New 37,000
BIOMARIN PHARMACEUTICAL INC COM -11,681 Sold Out 0
BLUEBIRD BIO INC COM -26,290 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM 6,513 6,513 New 151,990
GILEAD SCIENCES INC COM 13,405 -1,773 (11.68) 120,000
GW PHARMACEUTICALS PLC ADS 19,906 4,325 27.76 171,496
INFOBLOX INC COM 10,929 -27,097 (71.26) 429,922
KING DIGITAL ENTMT PLC ORD SHS 1,566 1,566 New 102,720
KITE PHARMA INC COM 5,510 -13,828 (71.51) 104,250
NIMBLE STORAGE INC COM 9,453 9,453 New 360,100
OCULAR THERAPEUTIX INC COM 9,884 8,135 465.00 420,243
OREXIGEN THERAPEUTICS INC COM -9,474 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -10,501 Sold Out 0
RALLY SOFTWARE DEV CORP COM -15,837 Sold Out 0
RINGCENTRAL INC CL A -2,730 Sold Out 0
SALESFORCE COM INC COM -9,599 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -3,357 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -6,479 Sold Out 0