PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 41
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 16
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 11.65%
Conglomerates 1.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.94%
Healthcare 35.27%
Services 15.35%
Technology 20.16%
Transportation 5.24%
Utilities

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 8,599 8,599 New 103,502
BROADCOM CORP CL A 7,579 7,579 New 167,568
DOLLAR GEN CORP NEW COM 6,784 6,784 New 93,420
STRYKER CORP COM 6,569 6,569 New 69,334
EDWARDS LIFESCIENCES CORP COM 4,790 4,790 New 36,006
UNITEDHEALTH GROUP INC COM 4,540 4,540 New 39,957
ADVANCE AUTO PARTS INC COM 4,391 4,391 New 28,339
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,871 3,871 New 21,435
VISA INC COM CL A 3,814 3,814 New 14,059
CF INDS HLDGS INC COM 3,429 3,429 New 11,199
CELGENE CORP COM 3,153 3,153 New 25,941
BLACKROCK INC COM 3,079 3,079 New 8,291
THERMO FISHER SCIENTIFIC INC COM 2,920 2,920 New 22,460
AMGEN INC COM 2,749 2,749 New 17,432
QUALCOMM INC COM 2,331 2,331 New 32,150
LIBERTY GLOBAL PLC SHS CL C 2,083 2,083 New 39,928
WELLCARE HEALTH PLANS INC COM 1,930 1,930 New 21,253
RECEPTOS INC COM 1,909 1,909 New 15,076
BANK AMER CORP COM 1,608 1,608 New 101,737
WORKDAY INC CL A 1,567 1,567 New 18,325


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