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 106
New Positions 23
Increased Positions 38
Decreased Positions 68
Positions with Activity 106
Sold Out Positions 27
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 5.21%
Conglomerates 2.1%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical
Energy 0.36%
Financial 9.29%
Healthcare 42.53%
Services 14.98%
Technology 12.01%
Transportation 4.02%
Utilities

23 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 1,768 1,768 New 9,850
AERCAP HOLDINGS NV SHS 1,548 1,548 New 32,097
PFIZER INC COM 1,373 1,373 New 39,729
BRISTOL MYERS SQUIBB CO COM 942 942 New 14,169
MANPOWERGROUP INC COM 935 935 New 10,945
VARIAN MED SYS INC COM 877 877 New 10,205
APPLE INC COM 873 873 New 6,685
AMERICAN TOWER CORP NEW COM 703 703 New 7,464
EXACT SCIENCES CORP COM 693 693 New 25,816
MGIC INVT CORP WIS COM 654 654 New 60,773
EAGLE MATERIALS INC COM 593 593 New 7,160
SCHWAB CHARLES CORP NEW COM 490 490 New 15,594
ISHARES IBOXX HI YD ETF 482 482 New 5,319
WILLIAMS SONOMA INC COM 460 460 New 5,825
ARAMARK COM 367 367 New 11,715
DELTA AIR LINES INC DEL COM NEW 346 346 New 7,792
NETFLIX INC COM 341 341 New 548
ATHENAHEALTH INC COM 309 309 New 2,660
HALLIBURTON CO COM 248 248 New 5,484
CARNIVAL CORP PAIRED CTF 234 234 New 4,996


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