PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 21
Increased Positions 40
Decreased Positions 39
Positions with Activity 79
Sold Out Positions 20
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials
Capital Goods 4.95%
Conglomerates 1.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.83%
Healthcare 40.14%
Services 18.06%
Technology 12.44%
Transportation 1.21%
Utilities

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERON THERAPEUTICS INC COM 1,014 -108 (9.64) 46,938
ALDER BIOPHARMACEUTICALS INC COM 1,014 381 60.33 36,756
HOLOGIC INC COM 865 20 2.32 25,488
HCA HOLDINGS INC COM 846 -2,971 (77.84) 10,319
FORTUNE BRANDS HOME & SEC INC COM 843 -103 (10.85) 14,995
MOLINA HEALTHCARE INC COM 833 481 136.78 12,971
AERIE PHARMACEUTICALS INC COM 794 -3 (0.34) 49,556
BLACKROCK INC COM 775 775 New 2,159
ACORDA THERAPEUTICS INC COM 764 158 26.18 27,932
MACQUARIE INFRASTRUCTURE CORP COM 660 -262 (28.38) 9,437
NETFLIX INC COM 645 242 59.90 7,146
INNOVIVA INC COM 635 635 New 51,387
HOME DEPOT INC COM 614 -540 (46.76) 4,629
UNITEDHEALTH GROUP INC COM 592 -3,172 (84.27) 4,485
SERVICENOW INC COM 575 -600 (51.06) 8,057
CLOVIS ONCOLOGY INC COM 511 -173 (25.34) 35,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 511 511 New 2,434
BLUEBIRD BIO INC COM 506 506 New 11,228
UNITED RENTALS INC COM 443 443 New 6,624
KITE PHARMA INC COM 439 -90 (16.99) 9,427