PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 25
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials
Capital Goods 11.08%
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical 1.84%
Energy 1.17%
Financial 3.4%
Healthcare 31.64%
Services 28.02%
Technology 18.19%
Transportation 3.99%
Utilities

50 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 24,155 -8,718 (26.52) 342,820
ACTAVIS PLC SHS 16,978 -5,869 (25.69) 74,901
WALGREEN CO COM 14,480 -2,256 (13.48) 240,533
GILEAD SCIENCES INC COM 10,104 -7,600 (42.93) 98,851
MCGRAW HILL FINL INC COM 7,430 -3,652 (32.95) 92,556
SCHWAB CHARLES CORP NEW COM 5,693 -9,030 (61.33) 221,330
HALLIBURTON CO COM 5,626 -9,151 (61.93) 106,309
SERVICENOW INC COM 5,239 -2,367 (31.12) 88,372
CBS CORP (CLASS B) CL B 4,629 -2,537 (35.4) 86,579
GOOGLE INC CL A 4,458 -11,719 (72.44) 8,374
TEREX CORP NEW COM 3,149 -1,572 (33.31) 113,751
GOOGLE INC CL C 2,085 -13,741 (86.83) 4,003
HEALTH NET INC COM 1,440 -5,092 (77.96) 31,215
TENET HEALTHCARE CORP COM NEW 1,235 -1,341 (52.06) 21,878
KYTHERA BIOPHARMACEUTICALS INC COM 1,170 -104 (8.19) 36,173
ANACOR PHARMACEUTICALS INC COM 1,095 -14 (1.23) 39,929
HUMANA INC COM 840 -1,124 (57.24) 6,457
CLOVIS ONCOLOGY INC COM 825 -3,248 (79.75) 16,714
THERMO FISHER SCIENTIFIC INC COM 773 -5,690 (88.03) 6,765
MOLINA HEALTHCARE INC COM 728 -658 (47.48) 16,034