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) 479

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

Sector Weighting

Basic Materials
Capital Goods 11.08%
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical 1.84%
Energy 1.17%
Financial 3.4%
Healthcare 31.64%
Services 28.02%
Technology 18.19%
Transportation 3.99%
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -48,836 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -38,142 Sold Out 0
GOOGLE INC CL C 2,085 -13,741 (86.83) 4,003
TIME WARNER CABLE INC COM -13,611 Sold Out 0
ENDO INTL PLC SHS -13,397 Sold Out 0
WORKDAY INC CL A -12,701 Sold Out 0
GOOGLE INC CL A 4,458 -11,719 (72.44) 8,374
YAHOO INC COM -11,157 Sold Out 0
WYNN RESORTS LTD COM -9,794 Sold Out 0
HALLIBURTON CO COM 5,626 -9,151 (61.93) 106,309
SCHWAB CHARLES CORP NEW COM 5,693 -9,030 (61.33) 221,330
HCA HOLDINGS INC COM 24,155 -8,718 (26.52) 342,820
LIBERTY GLOBAL PLC SHS CL C -8,368 Sold Out 0
GILEAD SCIENCES INC COM 10,104 -7,600 (42.93) 98,851
SALESFORCE COM INC COM -6,103 Sold Out 0
ACTAVIS PLC SHS 16,978 -5,869 (25.69) 74,901
THERMO FISHER SCIENTIFIC INC COM 773 -5,690 (88.03) 6,765
HEALTH NET INC COM 1,440 -5,092 (77.96) 31,215
EXPEDIA INC DEL COM NEW -4,308 Sold Out 0
MCGRAW HILL FINL INC COM 7,430 -3,652 (32.95) 92,556