PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 25
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials
Capital Goods 11.19%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 1.75%
Energy 1.41%
Financial 3.46%
Healthcare 30.13%
Services 29.64%
Technology 17.67%
Transportation 4.09%
Utilities

25 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -849 Sold Out 0
ANADARKO PETE CORP COM -2,612 Sold Out 0
BLUEBIRD BIO INC COM -406 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -38,587 Sold Out 0
CASTLIGHT HEALTH INC CL B -50 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -705 Sold Out 0
CIGNA CORPORATION COM -621 Sold Out 0
ENDO INTL PLC SHS -14,209 Sold Out 0
EXPEDIA INC DEL COM NEW -4,808 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -705 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -52,783 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -8,422 Sold Out 0
MACROGENICS INC COM -175 Sold Out 0
MYRIAD GENETICS INC COM -61 Sold Out 0
PERKINELMER INC COM -200 Sold Out 0
PFIZER INC COM -1,423 Sold Out 0
PROTHENA CORP PLC SHS -477 Sold Out 0
SALESFORCE COM INC COM -6,275 Sold Out 0
TABLEAU SOFTWARE INC CL A -3,061 Sold Out 0
THERAPEUTICSMD INC COM -517 Sold Out 0