PARTNER INVESTMENT MANAGEMENT, L.P.
FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 32 |
| Increased Positions | 43 |
| Decreased Positions | 30 |
| Positions with Activity | 73 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
1,409 |
Sector Weighting
| Basic Materials | 1.04% |
| Capital Goods | 7.84% |
| Conglomerates | 0.78% |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | |
| Energy | 0.89% |
| Financial | 5.52% |
| Healthcare | 30.41% |
| Services | 26.98% |
| Technology | 23.17% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
30 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 122,649 | -72,332 | (37.1) | 2,178,486 |
| PFIZER INC | COM | 90,738 | -22,758 | (20.05) | 3,133,218 |
| ROCKWELL AUTOMATION INC | COM | 42,387 | -26,106 | (38.12) | 466,052 |
| AMAZON COM INC | COM | 16,247 | -3,626 | (18.25) | 60,195 |
| CLOVIS ONCOLOGY INC | COM | 14,291 | -1,644 | (10.31) | 387,185 |
| UNIVERSAL HLTH SVCS INC | CL B | 13,330 | -28,243 | (67.94) | 198,843 |
| NETFLIX INC | COM | 12,418 | -16,084 | (56.43) | 51,958 |
| REGENERON PHARMACEUTICALS | COM | 9,642 | -19,344 | (66.74) | 36,117 |
| SALESFORCE COM INC | COM | 8,352 | -24,260 | (74.39) | 178,496 |
| VALEANT PHARMACEUTICALS INTL I | COM | 7,277 | -2,271 | (23.79) | 93,092 |
| OREXIGEN THERAPEUTICS INC | COM | 7,234 | -80 | (1.09) | 1,197,760 |
| MOLINA HEALTHCARE INC | COM | 4,685 | -3,459 | (42.47) | 123,159 |
| UNIVERSAL AMERN CORP NEW | COM | 3,893 | -944 | (19.51) | 434,525 |
| HCA HOLDINGS INC | COM | 3,725 | -366 | (8.95) | 95,295 |
| AMGEN INC | COM | -6,634 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -2,880 | Sold Out | 0 | |
| COACH INC | COM | -19,841 | Sold Out | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | -12,048 | Sold Out | 0 | |
| HEALTHWAYS INC | COM | -4,034 | Sold Out | 0 | |
| HUMANA INC | COM | -9,469 | Sold Out | 0 |
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