PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 41
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 16
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 11.74%
Conglomerates 1.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.85%
Healthcare 35.45%
Services 15.26%
Technology 19.88%
Transportation 5.17%
Utilities

100 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 26,003 -3,515 (11.91) 306,026
MICROSOFT CORP COM 17,249 7,761 81.79 400,110
VALEANT PHARMACEUTICALS INTL I COM 14,788 -5,162 (25.88) 72,506
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,314 -831 (8.2) 117,913
WALGREENS BOOTS ALLIANCE INC COM 8,611 8,611 New 103,502
ALLERGAN INC COM 8,165 -2,140 (20.77) 34,684
HCA HOLDINGS INC COM 7,907 -4,558 (36.57) 108,454
BROADCOM CORP CL A 7,525 7,525 New 167,568
PALO ALTO NETWORKS INC COM 6,726 -4,210 (38.5) 46,986
DOLLAR GEN CORP NEW COM 6,699 6,699 New 93,420
TEVA PHARMACEUTICAL INDS LTD ADR 6,647 972 17.12 117,631
STRYKER CORP COM 6,447 6,447 New 69,334
ACTAVIS PLC SHS 6,366 -4,869 (43.34) 21,529
GILEAD SCIENCES INC COM 6,343 930 17.18 61,331
ADOBE SYS INC COM 6,153 -1,051 (14.59) 78,259
VIPSHOP HLDGS LTD SPONSORED ADR 5,253 705 15.50 208,955
CLOVIS ONCOLOGY INC COM 5,118 2,187 74.61 64,252
HOLOGIC INC COM 5,002 4,641 1,288.15 154,209
EDWARDS LIFESCIENCES CORP COM 4,884 4,884 New 36,006
HUMANA INC COM 4,821 4,010 494.62 29,737


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