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) 143

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 3.67%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 23.54%
Healthcare 14.75%
Services 9.87%
Technology 39.03%
Transportation
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORNERSTONE ONDEMAND INC COM -11,215 Sold Out 0
GOOGLE INC CL A -9,952 Sold Out 0
GOOGLE INC CL C -9,762 Sold Out 0
INFORMATICA CORP COM -10,551 Sold Out 0
LINKEDIN CORP COM CL A -29,642 Sold Out 0
PALO ALTO NETWORKS INC COM -22,391 Sold Out 0
RETAILMENOT INC COM SER 1 -6,495 Sold Out 0
RINGCENTRAL INC CL A -9,724 Sold Out 0
SHUTTERFLY INC COM -21,483 Sold Out 0
ZYNGA INC CL A -10,011 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 4,500 4,500 New 17,000
INTERCONTINENTAL EXCHANGE INC COM 4,478 4,478 New 23,730
DISH NETWORK CORP CL A 5,049 5,049 New 78,000
MASTERCARD INC CL A 6,616 -3,937 (37.31) 86,870
TREE COM INC COM 3,541 3,541 New 111,000
VMWARE INC CL A COM 11,976 11,976 New 122,300
GILEAD SCIENCES INC COM 18,599 18,599 New 173,000
RED HAT INC COM 10,643 10,643 New 175,480
NCR CORP NEW COM 6,235 6,235 New 184,750
AOL INC COM 8,160 8,160 New 190,700