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 109
New Positions 24
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 27
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 1.13%
Capital Goods 4.95%
Conglomerates 2.97%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.32%
Financial 8.53%
Healthcare 43.81%
Services 14.93%
Technology 11.86%
Transportation 3.73%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 719 719 New 7,464
ALDER BIOPHARMACEUTICALS INC COM 708 366 107.37 15,391
SPIRIT AIRLS INC COM 700 -2,954 (80.84) 11,565
MGIC INVT CORP WIS COM 669 669 New 60,773
PATTERSON COMPANIES INC COM 648 354 120.14 13,239
EXACT SCIENCES CORP COM 633 633 New 25,816
BLUEBIRD BIO INC COM 589 -1,059 (64.26) 3,703
OMNICARE INC COM 580 20 3.55 6,032
EAGLE MATERIALS INC COM 551 551 New 7,160
SCHWAB CHARLES CORP NEW COM 543 543 New 15,594
MOLINA HEALTHCARE INC COM 512 -1,668 (76.53) 7,434
WILLIAMS SONOMA INC COM 492 492 New 5,825
MASCO CORP COM 469 -797 (62.93) 17,771
ISHARES IBOXX HI YD ETF 467 467 New 5,319
KARYOPHARM THERAPEUTICS INC COM 446 118 36.14 22,326
NETFLIX INC COM 411 411 New 3,836
ACCURAY INC COM 405 280 223.37 60,700
ACORDA THERAPEUTICS INC COM 392 -661 (62.8) 11,594
ARAMARK COM 375 375 New 11,715
MEDIVATION INC COM 372 -902 (70.79) 3,888


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