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

37 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 28,947 17,440 151.55 157,144
STARWOOD HOTELS&RESORTS WRLDWD COM 25,796 816 3.27 322,374
VULCAN MATLS CO COM 25,237 13,420 113.56 412,039
MARTIN MARIETTA MATLS INC COM 23,219 14,009 152.11 188,877
TEVA PHARMACEUTICAL INDS LTD ADR 18,182 1,510 9.05 339,085
NETFLIX INC COM 17,890 17,890 New 46,464
TWENTY FIRST CENTY FOX INC CL A 17,368 1,982 12.89 520,783
MCKESSON CORP COM 16,839 8,029 91.15 83,846
PALO ALTO NETWORKS INC COM 16,654 16,654 New 154,119
RITE AID CORP COM 16,143 15,064 1,395.76 3,391,372
MEDIVATION INC COM 14,900 13,880 1,361.14 146,260
PRICELINE GRP INC COM NEW 14,058 8,235 141.43 12,349
FACEBOOK INC CL A 13,694 8,169 147.86 169,749
ADOBE SYS INC COM 12,838 12,838 New 191,588
VALEANT PHARMACEUTICALS INTL I COM 11,875 2,264 23.55 91,963
ADVANCE AUTO PARTS INC COM 11,502 11,502 New 80,980
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 10,523 2,662 33.87 158,529
AGILENT TECHNOLOGIES INC COM 9,433 154 1.66 174,532
SPIRIT AIRLS INC COM 9,220 9,078 6,394.69 143,208
MICROSOFT CORP COM 9,028 9,028 New 195,718


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