PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 25
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials
Capital Goods 11.19%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 1.75%
Energy 1.41%
Financial 3.46%
Healthcare 30.13%
Services 29.64%
Technology 17.67%
Transportation 4.09%
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 26,763 847 3.27 322,374
ALLERGAN INC COM 26,746 16,114 151.55 157,144
VULCAN MATLS CO COM 25,839 13,740 113.56 412,039
HCA HOLDINGS INC COM 24,580 -8,871 (26.52) 342,820
MARTIN MARIETTA MATLS INC COM 24,246 14,629 152.11 188,877
RITE AID CORP COM 21,739 20,285 1,395.76 3,391,372
NETFLIX INC COM 21,230 21,230 New 46,464
TWENTY FIRST CENTY FOX INC CL A 18,097 2,066 12.89 520,783
ACTAVIS PLC SHS 17,883 -6,182 (25.69) 74,901
TEVA PHARMACEUTICAL INDS LTD ADR 17,710 1,470 9.05 339,085
MCKESSON CORP COM 16,375 7,808 91.15 83,846
WALGREEN CO COM 15,308 -2,385 (13.48) 240,533
PALO ALTO NETWORKS INC COM 15,155 15,155 New 154,119
PRICELINE GRP INC COM NEW 14,484 8,485 141.43 12,349
MEDIVATION INC COM 14,174 13,204 1,361.14 146,260
ADOBE SYS INC COM 13,551 13,551 New 191,588
FACEBOOK INC CL A 12,915 7,704 147.86 169,749
VALEANT PHARMACEUTICALS INTL I COM 11,233 2,141 23.55 91,963
ADVANCE AUTO PARTS INC COM 10,966 10,966 New 80,980
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 10,837 2,742 33.87 158,529


Create your free portfolio