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 21
New Positions 7
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 22.07%
Services
Technology 26.3%
Transportation
Utilities

21 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -1,862 Sold Out 0
AMGEN INC COM 7,376 7,376 New 47,590
BELLICUM PHARMACEUTICALS INC COM 770 770 New 37,000
BIOMARIN PHARMACEUTICAL INC COM -12,557 Sold Out 0
BLUEBIRD BIO INC COM -24,033 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM 9,531 9,531 New 151,990
GILEAD SCIENCES INC COM 13,921 -1,841 (11.68) 120,000
GW PHARMACEUTICALS PLC ADS 21,319 4,633 27.76 171,496
INFOBLOX INC COM 11,359 -28,163 (71.26) 429,922
KING DIGITAL ENTMT PLC ORD SHS 1,449 1,449 New 102,720
KITE PHARMA INC COM 6,620 -16,615 (71.51) 104,250
NIMBLE STORAGE INC COM 9,971 9,971 New 360,100
OCULAR THERAPEUTIX INC COM 8,640 7,111 465.00 420,243
OREXIGEN THERAPEUTICS INC COM -9,323 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -6,175 Sold Out 0
RALLY SOFTWARE DEV CORP COM -22,644 Sold Out 0
RINGCENTRAL INC CL A -2,925 Sold Out 0
SALESFORCE COM INC COM -9,027 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -8,095 Sold Out 0
VIOLIN MEMORY INC COM 1,053 1,053 New 448,101