PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 23
Increased Positions 38
Decreased Positions 68
Positions with Activity 106
Sold Out Positions 27
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.35%
Conglomerates 2.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.36%
Financial 8.98%
Healthcare 42.94%
Services 15.15%
Technology 11.88%
Transportation 3.98%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 3,703 -2,129 (36.5) 40,798
VALEANT PHARMACEUTICALS INTL I COM 2,847 -14,375 (83.47) 11,987
VULCAN MATLS CO COM 2,613 -25,413 (90.68) 28,532
WALGREENS BOOTS ALLIANCE INC COM 2,206 -6,742 (75.35) 25,518
HOLOGIC INC COM 1,927 -3,478 (64.35) 54,971
JAZZ PHARMACEUTICALS PLC SHS USD 1,803 1,803 New 9,850
UNITEDHEALTH GROUP INC COM 1,765 -3,013 (63.06) 14,761
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,695 -8,347 (83.13) 19,898
BROADCOM CORP CL A 1,653 -6,266 (79.13) 34,976
MCKESSON CORP COM 1,634 -3,345 (67.18) 6,792
TENET HEALTHCARE CORP COM NEW 1,557 973 166.47 29,996
EDWARDS LIFESCIENCES CORP COM 1,548 -3,165 (67.16) 11,825
AERCAP HOLDINGS NV SHS 1,543 1,543 New 32,097
HCA HOLDINGS INC COM 1,485 -7,422 (83.32) 18,087
KYTHERA BIOPHARMACEUTICALS INC COM 1,439 233 19.31 29,178
STRYKER CORP COM 1,364 -5,323 (79.6) 14,142
PFIZER INC COM 1,362 1,362 New 39,729
ILLUMINA INC COM 1,340 1,017 314.52 6,537
HUMANA INC COM 1,339 -3,983 (74.84) 7,483
GILEAD SCIENCES INC COM 1,325 -5,526 (80.66) 11,863