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) 504

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

Sector Weighting

Basic Materials
Capital Goods 11.38%
Conglomerates 0.27%
Consumer Cyclical
Consumer/Non-Cyclical 1.81%
Energy 1.42%
Financial 3.42%
Healthcare 29.25%
Services 30.3%
Technology 17.41%
Transportation 4.32%
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -894 Sold Out 0
ANADARKO PETE CORP COM -2,679 Sold Out 0
BLUEBIRD BIO INC COM -408 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -37,855 Sold Out 0
CASTLIGHT HEALTH INC CL B -42 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -689 Sold Out 0
CIGNA CORPORATION COM -620 Sold Out 0
ENDO INTL PLC SHS -13,893 Sold Out 0
EXPEDIA INC DEL COM NEW -4,865 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -750 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -53,512 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -8,386 Sold Out 0
MACROGENICS INC COM -180 Sold Out 0
MYRIAD GENETICS INC COM -59 Sold Out 0
PERKINELMER INC COM -205 Sold Out 0
PFIZER INC COM -1,369 Sold Out 0
PROTHENA CORP PLC SHS -457 Sold Out 0
SALESFORCE COM INC COM -6,514 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,544 Sold Out 0
THERAPEUTICSMD INC COM -509 Sold Out 0