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 108
New Positions 24
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 26
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 1.12%
Capital Goods 4.93%
Conglomerates 2.96%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.31%
Financial 8.53%
Healthcare 43.84%
Services 14.97%
Technology 11.76%
Transportation 3.71%
Utilities

26 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -6,416 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,937 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -812 Sold Out 0
AMGEN INC COM -3,078 Sold Out 0
BAIDU INC SPON ADR REP A -1,788 Sold Out 0
BANK AMER CORP COM -1,819 Sold Out 0
CELGENE CORP COM -3,405 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,984 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -395 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -573 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,455 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -3,171 Sold Out 0
LENDINGCLUB CORP COM -67 Sold Out 0
MEDICINES CO COM -669 Sold Out 0
MERCK & CO INC NEW COM -779 Sold Out 0
MICROSOFT CORP COM -18,685 Sold Out 0
NVIDIA CORP COM -1,028 Sold Out 0
PULTE GROUP INC COM -4,021 Sold Out 0
QUALCOMM INC COM -2,070 Sold Out 0
RECEPTOS INC COM -3,435 Sold Out 0