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) 145

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 4.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 23.21%
Healthcare 14.62%
Services 9.77%
Technology 39.14%
Transportation
Utilities

28 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 4,499 4,499 New 17,000
AOL INC COM 8,242 8,242 New 190,700
CORNERSTONE ONDEMAND INC COM -11,428 Sold Out 0
DIGITALGLOBE INC COM NEW 9,100 -4,123 (31.18) 299,650
DISH NETWORK CORP CL A 5,055 5,055 New 78,000
FIDELITY NATL INFORMATION SVCS COM 14,523 -5,298 (26.73) 255,910
GILEAD SCIENCES INC COM 18,608 18,608 New 173,000
GLU MOBILE INC COM 2,127 2,127 New 412,264
GOOGLE INC CL C -9,803 Sold Out 0
GOOGLE INC CL A -9,987 Sold Out 0
INFOBLOX INC COM 12,775 9,517 292.16 949,810
INFORMATICA CORP COM -10,706 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 4,485 4,485 New 23,730
KING DIGITAL ENTMT PLC ORD SHS 13,156 13,156 New 954,006
LINKEDIN CORP COM CL A -29,973 Sold Out 0
MASTERCARD INC CL A 6,586 -3,919 (37.31) 86,870
NCR CORP NEW COM 6,311 6,311 New 184,750
PALO ALTO NETWORKS INC COM -23,134 Sold Out 0
RALLY SOFTWARE DEV CORP COM 6,059 6,059 New 525,000
RED HAT INC COM 10,690 10,690 New 175,480