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 99
New Positions 41
Increased Positions 59
Decreased Positions 40
Positions with Activity 99
Sold Out Positions 16
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 11.46%
Conglomerates 1.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.03%
Healthcare 34.82%
Services 15.86%
Technology 19.56%
Transportation 5.4%
Utilities

40 DECREASED 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 25,073 -3,389 (11.91) 306,026
VALEANT PHARMACEUTICALS INTL I COM 14,887 -5,197 (25.88) 72,506
ACTAVIS PLC SHS 10,190 -5,885 (36.61) 34,303
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,885 -882 (8.2) 117,913
HCA HOLDINGS INC COM 8,464 -4,879 (36.57) 108,454
PALO ALTO NETWORKS INC COM 6,696 -4,191 (38.5) 46,986
ADOBE SYS INC COM 5,725 -978 (14.59) 78,259
SPIRIT AIRLS INC COM 4,532 -2,445 (35.04) 60,365
PULTE GROUP INC COM 4,306 -2,848 (39.81) 194,055
FLEETCOR TECHNOLOGIES INC COM 3,200 -2,396 (42.82) 20,483
STARWOOD HOTELS&RESORTS WRLDWD COM 2,488 -13,477 (84.41) 30,387
FACEBOOK INC CL A 2,473 -8,400 (77.26) 30,619
BAIDU INC SPON ADR REP A 2,153 -8,500 (79.79) 10,357
MEDIVATION INC COM 1,699 -1,024 (37.59) 13,310
RITE AID CORP COM 733 -8,032 (91.64) 91,587
ANACOR PHARMACEUTICALS INC COM 685 -900 (56.78) 10,052
KARYOPHARM THERAPEUTICS INC COM 554 -174 (23.94) 16,399
OREXIGEN THERAPEUTICS INC COM 539 -266 (33.05) 71,517
ZS PHARMA INC COM 518 -159 (23.51) 12,780
OMNICARE INC COM 447 -189 (29.66) 5,825


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