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 99
New Positions 41
Increased Positions 59
Decreased Positions 40
Positions with Activity 99
Sold Out Positions 16
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 11.94%
Conglomerates 1.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.79%
Healthcare 34.24%
Services 15.64%
Technology 20.77%
Transportation 5.18%
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 -9,849 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -196 Sold Out 0
CARDINAL HEALTH INC COM -295 Sold Out 0
CENTENE CORP DEL COM -218 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,482 Sold Out 0
GOOGLE INC CL A -9,432 Sold Out 0
GOOGLE INC CL C -1,637 Sold Out 0
HALLIBURTON CO COM -5,948 Sold Out 0
HEALTH NET INC COM -919 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -154 Sold Out 0
MARTIN MARIETTA MATLS INC COM -11,306 Sold Out 0
NETFLIX INC COM -18,808 Sold Out 0
REVANCE THERAPEUTICS INC COM -180 Sold Out 0
SCHWAB CHARLES CORP NEW COM -6,567 Sold Out 0
TIME WARNER INC COM NEW -2,765 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -10,690 Sold Out 0