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 108
New Positions 24
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 26
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 1.12%
Capital Goods 4.86%
Conglomerates 2.97%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.3%
Financial 8.53%
Healthcare 44%
Services 14.93%
Technology 11.72%
Transportation 3.73%
Utilities

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VULCAN MATLS CO COM 2,558 -24,880 (90.68) 28,532
MICROSOFT CORP COM -18,729 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 3,083 -15,566 (83.47) 11,987
ALLERGAN PLC SHS 825 -10,664 (92.82) 2,462
HCA HOLDINGS INC COM 1,680 -8,393 (83.32) 18,087
MACQUARIE INFRASTRUCTURE CORP COM 1,688 -8,314 (83.13) 19,898
WALGREENS BOOTS ALLIANCE INC COM 2,447 -7,479 (75.35) 25,518
PALO ALTO NETWORKS INC COM 1,438 -7,250 (83.45) 7,777
TEVA PHARMACEUTICAL INDS LTD ADR 1,073 -7,169 (86.99) 15,309
BROADCOM CORP CL A 1,766 -6,696 (79.13) 34,976
DOLLAR GEN CORP NEW COM 782 -6,685 (89.53) 9,782
ADOBE SYS INC COM -6,370 Sold Out 0
GILEAD SCIENCES INC COM 1,419 -5,916 (80.66) 11,863
STRYKER CORP COM 1,436 -5,603 (79.6) 14,142
ADVANCE AUTO PARTS INC COM -4,926 Sold Out 0
VISA INC COM CL A -4,261 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -4,181 Sold Out 0
HOLOGIC INC COM 2,285 -4,125 (64.35) 54,971
HUMANA INC COM 1,365 -4,059 (74.84) 7,483
PULTE GROUP INC COM -4,019 Sold Out 0


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