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) 497

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

Sector Weighting

Basic Materials
Capital Goods 11.02%
Conglomerates 0.3%
Consumer Cyclical
Consumer/Non-Cyclical 1.8%
Energy 1.19%
Financial 3.37%
Healthcare 31.79%
Services 27.84%
Technology 18.32%
Transportation 3.97%
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 24,707 -8,917 (26.52) 342,820
ACTAVIS PLC SHS 18,001 -6,222 (25.69) 74,901
WALGREEN CO COM 15,069 -2,348 (13.48) 240,533
GILEAD SCIENCES INC COM 10,944 -8,232 (42.93) 98,851
MCGRAW HILL FINL INC COM 7,779 -3,823 (32.95) 92,556
HALLIBURTON CO COM 5,930 -9,646 (61.93) 106,309
SCHWAB CHARLES CORP NEW COM 5,907 -9,370 (61.33) 221,330
SERVICENOW INC COM 5,784 -2,613 (31.12) 88,372
CBS CORP (CLASS B) CL B 4,634 -2,539 (35.4) 86,579
GOOGLE INC CL A 4,596 -12,082 (72.44) 8,374
TEREX CORP NEW COM 3,361 -1,679 (33.31) 113,751
GOOGLE INC CL C 2,161 -14,241 (86.83) 4,003
HEALTH NET INC COM 1,428 -5,052 (77.96) 31,215
KYTHERA BIOPHARMACEUTICALS INC COM 1,321 -118 (8.19) 36,173
TENET HEALTHCARE CORP COM NEW 1,274 -1,383 (52.06) 21,878
ANACOR PHARMACEUTICALS INC COM 1,132 -14 (1.23) 39,929
CLOVIS ONCOLOGY INC COM 929 -3,659 (79.75) 16,714
HUMANA INC COM 859 -1,150 (57.24) 6,457
THERMO FISHER SCIENTIFIC INC COM 798 -5,868 (88.03) 6,765
OREXIGEN THERAPEUTICS INC COM 757 -581 (43.41) 172,518


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