PARTNER FUND MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 13
Increased Positions 38
Decreased Positions 38
Positions with Activity 76
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,548

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

Sector Weighting

Basic Materials
Capital Goods 11.51%
Conglomerates 0.76%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.45%
Financial 3.66%
Healthcare 32.91%
Services 23.04%
Technology 18.22%
Transportation 4.8%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 322,646 71,678 28.56 4,626,419
VALEANT PHARMACEUTICALS INTL I COM 263,613 97,182 58.39 1,651,090
NETFLIX INC COM 196,708 18,945 10.66 449,665
STARWOOD HOTELS&RESORTS WRLDWD COM 193,649 -16,470 (7.84) 2,594,794
ACTAVIS PLC SHS 192,579 -24,988 (11.49) 689,951
HCA HOLDINGS INC COM 191,364 -52,839 (21.64) 2,787,944
ALLERGAN INC COM 170,897 -194,247 (53.2) 762,353
RITE AID CORP COM 168,691 -99,391 (37.08) 22,462,214
BAIDU INC SPON ADR REP A 159,237 104,467 190.74 682,467
TWENTY FIRST CENTY FOX INC CL A 141,494 -14,468 (9.28) 4,126,398
FACEBOOK INC CL A 139,534 24,148 20.93 1,792,805
MICROSOFT CORP COM 138,294 57,647 71.48 2,931,209
TEVA PHARMACEUTICAL INDS LTD ADR 129,740 -80,981 (38.43) 2,166,669
PALO ALTO NETWORKS INC COM 129,029 -41,662 (24.41) 1,017,500
GOOGLE INC CL A 123,500 83,808 211.15 227,881
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 121,221 22,923 23.32 1,710,471
MCGRAW HILL FINL INC COM 115,470 41,247 55.57 1,257,570
MARTIN MARIETTA MATLS INC COM 111,863 -69,308 (38.26) 1,018,508
SPIRIT AIRLS INC COM 97,010 -1,041 (1.06) 1,237,535
ADOBE SYS INC COM 90,368 -33,552 (27.08) 1,220,202