PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 21
Increased Positions 40
Decreased Positions 39
Positions with Activity 79
Sold Out Positions 20
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials
Capital Goods 4.97%
Conglomerates 1.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.47%
Healthcare 39.95%
Services 18.46%
Technology 12.5%
Transportation 1.21%
Utilities

39 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 2,511 -738 (22.73) 23,494
ALLERGAN PLC SHS 2,131 -440 (17.11) 9,769
AETNA INC NEW COM 1,261 -320 (20.27) 11,075
HERON THERAPEUTICS INC COM 1,048 -112 (9.64) 46,938
FACEBOOK INC CL A 1,040 -1,099 (51.37) 8,772
FORTUNE BRANDS HOME & SEC INC COM 846 -103 (10.85) 14,995
HCA HOLDINGS INC COM 838 -2,944 (77.84) 10,319
AERIE PHARMACEUTICALS INC COM 809 -3 (0.34) 49,556
MACQUARIE INFRASTRUCTURE CORP COM 660 -262 (28.38) 9,437
HOME DEPOT INC COM 630 -553 (46.76) 4,629
UNITEDHEALTH GROUP INC COM 592 -3,173 (84.27) 4,485
SERVICENOW INC COM 580 -605 (51.06) 8,057
CLOVIS ONCOLOGY INC COM 513 -174 (25.34) 35,300
KITE PHARMA INC COM 451 -92 (16.99) 9,427
ACCURAY INC COM 437 -44 (9.22) 79,387
RITE AID CORP COM 400 -319 (44.38) 49,738
GLOBAL BLOOD THERAPEUTICS INC COM 325 -47 (12.62) 15,634
GILEAD SCIENCES INC COM 83 -1,936 (95.89) 933
COHERUS BIOSCIENCES INC COM 79 -61 (43.59) 3,966
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -178 Sold Out 0