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) 275

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

Sector Weighting

Basic Materials
Capital Goods 13.95%
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.75%
Financial 3.11%
Healthcare 25.53%
Services 25.97%
Technology 22.29%
Transportation 5.8%
Utilities

74 Activity 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 23,022 -4,284 (15.69) 347,395
STARWOOD HOTELS&RESORTS WRLDWD COM 15,772 -10,308 (39.52) 194,961
VALEANT PHARMACEUTICALS INTL I COM 13,727 822 6.37 97,818
HCA HOLDINGS INC COM 12,804 -12,870 (50.13) 170,969
TWENTY FIRST CENTY FOX INC CL A 11,995 -8,165 (40.5) 309,866
BAIDU INC SPON ADR REP A 11,837 5,629 90.68 51,248
NETFLIX INC COM 11,551 -4,345 (27.33) 33,764
FACEBOOK INC CL A 10,873 -2,838 (20.7) 134,617
MICROSOFT CORP COM 10,595 1,173 12.45 220,093
ACTAVIS PLC SHS 9,658 -9,382 (49.27) 37,994
PALO ALTO NETWORKS INC COM 9,626 -9,792 (50.43) 76,399
ALLERGAN INC COM 9,198 -23,821 (72.14) 43,775
GOOGLE INC CL A 9,188 4,692 104.36 17,113
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,893 -2,084 (18.98) 128,438
MCGRAW HILL FINL INC COM 8,572 177 2.11 94,505
MARTIN MARIETTA MATLS INC COM 8,542 -12,554 (59.51) 76,479
RITE AID CORP COM 7,954 -16,667 (67.69) 1,095,607
SPIRIT AIRLS INC COM 7,033 -3,805 (35.11) 92,931
ADOBE SYS INC COM 6,848 -7,471 (52.18) 91,625
PULTE GROUP INC COM 6,758 3,583 112.85 322,423


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