PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 64
Decreased Positions 52
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.63%
Conglomerates 1.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 0.97%
Financial 9.95%
Healthcare 39.95%
Services 12.84%
Technology 17.06%
Transportation 2.61%
Utilities

64 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOVIS ONCOLOGY INC COM 3,823 503 15.14 46,974
HCA HOLDINGS INC COM 3,249 1,686 107.90 37,602
WALGREENS BOOTS ALLIANCE INC COM 2,592 340 15.08 29,366
EDWARDS LIFESCIENCES CORP COM 2,268 642 39.47 16,492
BROADCOM CORP CL A 2,202 411 22.97 43,010
BRISTOL MYERS SQUIBB CO COM 2,123 1,291 155.08 36,142
AERCAP HOLDINGS NV SHS 2,028 705 53.24 49,184
AETNA INC NEW COM 1,657 1,657 New 14,390
TEVA PHARMACEUTICAL INDS LTD ADR 1,612 630 64.22 25,141
HUMANA INC COM 1,535 172 12.60 8,426
MEDICINES CO COM 1,505 1,505 New 37,510
LIBERTY GLOBAL PLC SHS CL C 1,466 747 103.94 33,142
ANTHEM INC COM 1,402 1,402 New 9,811
FACEBOOK INC CL A 1,398 389 38.61 15,857
UNIVERSAL HLTH SVCS INC CL B 1,350 1,350 New 9,988
EAGLE MATERIALS INC COM 1,284 700 119.90 15,745
APPLE INC COM 1,112 374 50.68 10,073
THORATEC CORP COM NEW 1,106 242 28.10 17,644
HERON THERAPEUTICS INC COM 1,067 1,067 New 29,405
VMWARE INC CL A COM 1,052 1,052 New 13,180