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) 507

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

Sector Weighting

Basic Materials
Capital Goods 11.46%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 1.81%
Energy 1.47%
Financial 3.44%
Healthcare 29.26%
Services 30.21%
Technology 17.38%
Transportation 4.26%
Utilities

88 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,714 2,714 New 90,297
ACADIA PHARMACEUTICALS COM 1,461 .01 61,372
ACORDA THERAPEUTICS INC COM -929 Sold Out 0
ACTAVIS PLC SHS 17,056 -5,896 (25.69) 74,901
ADOBE SYS INC COM 13,704 13,704 New 191,588
ADVANCE AUTO PARTS INC COM 11,018 11,018 New 80,980
AEGERION PHARMACEUTICALS INC COM 391 391 New 12,637
AGILENT TECHNOLOGIES INC COM 10,097 165 1.66 174,532
ALDER BIOPHARMACEUTICALS INC COM 474 474 New 27,893
ALLERGAN INC COM 25,767 15,524 151.55 157,144
AMERICAN EXPRESS CO COM 8,069 2,110 35.40 90,514
ANACOR PHARMACEUTICALS INC COM 899 -11 (1.23) 39,929
ANADARKO PETE CORP COM -2,735 Sold Out 0
BAIDU INC SPON ADR REP A 5,808 5,808 New 26,877
BLUEBIRD BIO INC COM -423 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -38,300 Sold Out 0
BRUKER CORP COM 476 -91 (16.09) 23,487
CASTLIGHT HEALTH INC CL B -40 Sold Out 0
CBS CORP (CLASS B) CL B 5,196 -2,848 (35.4) 86,579
CELLADON CORP COM 174 New 15,222