PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 22
Increased Positions 42
Decreased Positions 45
Positions with Activity 87
Sold Out Positions 28
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.81%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 8.43%
Financial 2.7%
Healthcare 34.04%
Services 24.91%
Technology 23.94%
Transportation
Utilities

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 21,460 -61,668 (74.18) 104,342
THERMO FISHER SCIENTIFIC INC COM 5,977 -19,464 (76.51) 49,667
CAMERON INTERNATIONAL CORP COM -12,059 Sold Out 0
CUMMINS INC COM 7,833 -11,409 (59.29) 53,361
VIPSHOP HLDGS LTD SPONSORED ADR -11,228 Sold Out 0
CBS CORP (CLASS B) CL B 3,979 -10,498 (72.52) 66,569
DOLLAR GEN CORP NEW COM 7,340 -10,167 (58.07) 133,245
GILEAD SCIENCES INC COM 23,187 -9,999 (30.13) 318,246
WYNDHAM WORLDWIDE CORP COM 13,749 -8,171 (37.28) 187,778
EATON CORP PLC SHS 12,318 -7,086 (36.52) 165,504
LOWES COS INC COM -6,992 Sold Out 0
PFIZER INC COM 816 -6,783 (89.26) 26,324
TIME WARNER INC COM NEW 7,669 -6,380 (45.41) 118,133
BAIDU INC SPON ADR REP A 5,702 -6,307 (52.52) 34,981
SCHWAB CHARLES CORP NEW COM -6,052 Sold Out 0
APPLE INC COM -5,951 Sold Out 0
TEREX CORP NEW COM -5,624 Sold Out 0
REGENERON PHARMACEUTICALS COM 481 -5,197 (91.53) 1,542
JOHNSON CTLS INC COM -4,769 Sold Out 0
TIBCO SOFTWARE INC COM -4,692 Sold Out 0