PARTNER FUND MANAGEMENT, L.P. Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 36
Increased Positions 54
Decreased Positions 42
Positions with Activity 96
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,694

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 4.44%
Conglomerates 0.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.45%
Financial 15.12%
Healthcare 37.69%
Services 23.62%
Technology 12.62%
Transportation 1.3%
Utilities

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 479,695 479,695 New 10,702,700
BRISTOL MYERS SQUIBB CO COM 393,903 9,696 2.52 7,722,083
HCA HOLDINGS INC COM 309,982 77,162 33.14 4,763,828
ACTAVIS PLC SHS 227,689 -27,130 (10.65) 1,059,760
STARWOOD HOTELS&RESORTS WRLDWD COM 214,391 -31,945 (12.97) 2,722,078
WALGREEN CO COM 199,431 199,431 New 2,842,511
TEVA PHARMACEUTICAL INDS LTD ADR 185,739 185,739 New 3,419,353
GILEAD SCIENCES INC COM 180,385 -155,697 (46.33) 1,939,832
HALLIBURTON CO COM 173,407 173,407 New 2,434,807
GOOGLE INC CL A 157,369 18,094 12.99 264,953
GOOGLE INC CL C 155,159 17,840 12.99 264,953
ENDO INTL PLC SHS 150,130 71,540 91.03 2,252,173
SCHWAB CHARLES CORP NEW COM 139,356 139,356 New 4,991,258
TIME WARNER CABLE INC COM 129,999 129,999 New 867,468
TWENTY FIRST CENTY FOX INC CL A 129,329 129,329 New 4,022,685
ALLERGAN INC COM 126,531 49,464 64.18 740,383
AGILENT TECHNOLOGIES INC COM 112,569 -118,465 (51.28) 2,009,079
VULCAN MATLS CO COM 110,112 110,112 New 1,682,389
WORKDAY INC CL A 108,268 73,924 215.25 1,339,125
WYNN RESORTS LTD COM 102,209 102,209 New 470,123