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 107
New Positions 23
Increased Positions 38
Decreased Positions 69
Positions with Activity 107
Sold Out Positions 27
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.77%
Conglomerates 3.08%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical
Energy 0.32%
Financial 8.95%
Healthcare 42.59%
Services 14.62%
Technology 11.8%
Transportation 3.75%
Utilities

107 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 3,504 -2,014 (36.5) 40,798
VALEANT PHARMACEUTICALS INTL I COM 2,736 -13,813 (83.47) 11,987
VULCAN MATLS CO COM 2,434 -23,676 (90.68) 28,532
KYTHERA BIOPHARMACEUTICALS INC COM 2,191 355 19.31 29,178
WALGREENS BOOTS ALLIANCE INC COM 2,189 -6,689 (75.35) 25,518
HOLOGIC INC COM 2,096 -3,784 (64.35) 54,971
UNITEDHEALTH GROUP INC COM 1,821 -3,109 (63.06) 14,761
BROADCOM CORP CL A 1,815 -6,882 (79.13) 34,976
TENET HEALTHCARE CORP COM NEW 1,755 1,096 166.47 29,996
JAZZ PHARMACEUTICALS PLC SHS USD 1,745 1,745 New 9,850
EDWARDS LIFESCIENCES CORP COM 1,698 -3,472 (67.16) 11,825
HCA HOLDINGS INC COM 1,644 -8,212 (83.32) 18,087
MACQUARIE INFRASTRUCTURE CORP COM 1,638 -8,071 (83.13) 19,898
MCKESSON CORP COM 1,533 -3,139 (67.18) 6,792
AERCAP HOLDINGS NV SHS 1,470 1,470 New 32,097
HUMANA INC COM 1,445 -4,298 (74.84) 7,483
ILLUMINA INC COM 1,443 1,095 314.52 6,537
GILEAD SCIENCES INC COM 1,376 -5,739 (80.66) 11,863
PALO ALTO NETWORKS INC COM 1,370 -6,906 (83.45) 7,777
STRYKER CORP COM 1,359 -5,302 (79.6) 14,142