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) 268

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 11.53%
Conglomerates 1.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.93%
Healthcare 35.33%
Services 15.32%
Technology 20.19%
Transportation 5.28%
Utilities

16 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -9,780 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -221 Sold Out 0
CARDINAL HEALTH INC COM -304 Sold Out 0
CENTENE CORP DEL COM -212 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,198 Sold Out 0
GOOGLE INC CL C -1,690 Sold Out 0
GOOGLE INC CL A -9,571 Sold Out 0
HALLIBURTON CO COM -5,172 Sold Out 0
HEALTH NET INC COM -993 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -171 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,832 Sold Out 0
NETFLIX INC COM -16,309 Sold Out 0
REVANCE THERAPEUTICS INC COM -147 Sold Out 0
SCHWAB CHARLES CORP NEW COM -6,388 Sold Out 0
TIME WARNER INC COM NEW -2,663 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -10,788 Sold Out 0