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 1.28%
Capital Goods 5.4%
Conglomerates 2.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical
Energy 0.37%
Financial 9.03%
Healthcare 42.89%
Services 15.2%
Technology 11.83%
Transportation 4%
Utilities

106 Activity 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 3,693 -2,123 (36.5) 40,798
VALEANT PHARMACEUTICALS INTL I COM 2,796 -14,117 (83.47) 11,987
VULCAN MATLS CO COM 2,621 -25,488 (90.68) 28,532
WALGREENS BOOTS ALLIANCE INC COM 2,224 -6,796 (75.35) 25,518
HOLOGIC INC COM 1,922 -3,469 (64.35) 54,971
JAZZ PHARMACEUTICALS PLC SHS USD 1,781 1,781 New 9,850
UNITEDHEALTH GROUP INC COM 1,778 -3,035 (63.06) 14,761
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,691 -8,331 (83.13) 19,898
BROADCOM CORP CL A 1,656 -6,280 (79.13) 34,976
MCKESSON CORP COM 1,626 -3,328 (67.18) 6,792
TENET HEALTHCARE CORP COM NEW 1,559 974 166.47 29,996
EDWARDS LIFESCIENCES CORP COM 1,559 -3,188 (67.16) 11,825
AERCAP HOLDINGS NV SHS 1,547 1,547 New 32,097
HCA HOLDINGS INC COM 1,476 -7,373 (83.32) 18,087
KYTHERA BIOPHARMACEUTICALS INC COM 1,442 233 19.31 29,178
PFIZER INC COM 1,365 1,365 New 39,729
STRYKER CORP COM 1,363 -5,321 (79.6) 14,142
HUMANA INC COM 1,338 -3,978 (74.84) 7,483
ILLUMINA INC COM 1,328 1,007 314.52 6,537
GILEAD SCIENCES INC COM 1,319 -5,502 (80.66) 11,863