PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 36
Increased Positions 57
Decreased Positions 39
Positions with Activity 96
Sold Out Positions 26
Total Mkt Value (in $ millions) 559

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 5.28%
Conglomerates 0.24%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.02%
Financial 15.24%
Healthcare 32.86%
Services 26.29%
Technology 13.78%
Transportation 1.56%
Utilities

36 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 52,807 52,807 New 1,195,800
WALGREEN CO COM 20,008 20,008 New 278,004
HALLIBURTON CO COM 19,806 19,806 New 279,231
TEVA PHARMACEUTICAL INDS LTD ADR 17,017 17,017 New 310,932
SCHWAB CHARLES CORP NEW COM 15,919 15,919 New 572,414
TWENTY FIRST CENTY FOX INC CL A 15,229 15,229 New 461,339
TIME WARNER CABLE INC COM 14,772 14,772 New 99,499
VULCAN MATLS CO COM 12,358 12,358 New 192,940
WYNN RESORTS LTD COM 10,837 10,837 New 53,916
MARTIN MARIETTA MATLS INC COM 9,778 9,778 New 74,918
YAHOO INC COM 9,467 9,467 New 284,047
LIBERTY GLOBAL PLC SHS CL C 8,697 8,697 New 200,613
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,570 8,570 New 118,424
SERVICENOW INC COM 7,380 7,380 New 128,295
TEREX CORP NEW COM 6,652 6,652 New 170,555
CTRIP COM INTL LTD AMERICAN DEP SHS 6,271 6,271 New 105,763
AMERICAN EXPRESS CO COM 6,252 6,252 New 66,849
PRICELINE GRP INC COM NEW 6,203 6,203 New 5,115
EXPEDIA INC DEL COM NEW 4,394 4,394 New 55,767
YELP INC CL A 2,847 2,847 New 41,658