PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 24
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 27
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 4.97%
Conglomerates 2.97%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.32%
Financial 8.52%
Healthcare 43.73%
Services 14.98%
Technology 11.86%
Transportation 3.72%
Utilities

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 1,875 1,875 New 9,850
AERCAP HOLDINGS NV SHS 1,481 1,481 New 32,097
PFIZER INC COM 1,420 1,420 New 39,729
MANPOWERGROUP INC COM 983 983 New 10,945
BRISTOL MYERS SQUIBB CO COM 913 913 New 14,169
VARIAN MED SYS INC COM 878 878 New 10,205
APPLE INC COM 818 818 New 6,685
AMERICAN TOWER CORP NEW COM 709 709 New 7,464
MGIC INVT CORP WIS COM 675 675 New 60,773
EXACT SCIENCES CORP COM 625 625 New 25,816
EAGLE MATERIALS INC COM 554 554 New 7,160
SCHWAB CHARLES CORP NEW COM 549 549 New 15,594
WILLIAMS SONOMA INC COM 491 491 New 5,825
ISHARES IBOXX HI YD ETF 469 469 New 5,319
NETFLIX INC COM 428 428 New 3,836
ARAMARK COM 372 372 New 11,715
ATHENAHEALTH INC COM 370 370 New 2,660
DELTA AIR LINES INC DEL COM NEW 343 343 New 7,792
CARNIVAL CORP PAIRED CTF 259 259 New 4,996
HALLIBURTON CO COM 232 232 New 5,484