PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 116
New Positions 35
Increased Positions 64
Decreased Positions 52
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.41%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 0.97%
Financial 9.93%
Healthcare 39.99%
Services 12.91%
Technology 17.16%
Transportation 2.55%
Utilities

34 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -232 Sold Out 0
AGILENT TECHNOLOGIES INC COM -266 Sold Out 0
ALLERGAN PLC SHS -758 Sold Out 0
AMAZON COM INC COM -157 Sold Out 0
AMERICAN TOWER CORP NEW COM -698 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,169 Sold Out 0
ARAMARK COM -370 Sold Out 0
ATHENAHEALTH INC COM -361 Sold Out 0
BLACKROCK INC COM -801 Sold Out 0
CARNIVAL CORP PAIRED CTF -247 Sold Out 0
CELLADON CORP COM -5 Sold Out 0
CF INDS HLDGS INC COM -801 Sold Out 0
DOLLAR GEN CORP NEW COM -732 Sold Out 0
EXACT SCIENCES CORP COM -577 Sold Out 0
GILEAD SCIENCES INC COM -1,279 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -183 Sold Out 0
ISHARES IBOXX HI YD ETF -459 Sold Out 0
MANPOWERGROUP INC COM -953 Sold Out 0
MASCO CORP COM -467 Sold Out 0
MCKESSON CORP COM -1,364 Sold Out 0


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