PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 11
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 15
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials
Capital Goods 14.47%
Conglomerates 0.31%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.72%
Financial 2.75%
Healthcare 26.62%
Services 25.86%
Technology 21.01%
Transportation 6%
Utilities

74 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 24,783 -4,612 (15.69) 347,395
VALEANT PHARMACEUTICALS INTL I COM 15,799 946 6.37 97,818
NETFLIX INC COM 14,984 -5,636 (27.33) 33,764
STARWOOD HOTELS&RESORTS WRLDWD COM 14,345 -9,375 (39.52) 194,961
HCA HOLDINGS INC COM 12,342 -12,406 (50.13) 170,969
BAIDU INC SPON ADR REP A 11,295 5,371 90.68 51,248
FACEBOOK INC CL A 10,500 -2,740 (20.7) 134,617
TWENTY FIRST CENTY FOX INC CL A 10,491 -7,141 (40.5) 309,866
ACTAVIS PLC SHS 10,382 -10,085 (49.27) 37,994
PALO ALTO NETWORKS INC COM 9,878 -10,048 (50.43) 76,399
ALLERGAN INC COM 9,735 -25,212 (72.14) 43,775
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,257 -2,169 (18.98) 128,438
MICROSOFT CORP COM 9,246 1,024 12.45 220,093
GOOGLE INC CL A 8,783 4,485 104.36 17,113
MCGRAW HILL FINL INC COM 8,533 176 2.11 94,505
MARTIN MARIETTA MATLS INC COM 8,414 -12,366 (59.51) 76,479
RITE AID CORP COM 7,954 -16,667 (67.69) 1,095,607
SPIRIT AIRLS INC COM 7,416 -4,012 (35.11) 92,931
PULTE GROUP INC COM 7,035 3,730 112.85 322,423
ADOBE SYS INC COM 6,564 -7,161 (52.18) 91,625