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 106
New Positions 23
Increased Positions 38
Decreased Positions 68
Positions with Activity 106
Sold Out Positions 27
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.35%
Conglomerates 2.08%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 0.36%
Financial 8.98%
Healthcare 42.94%
Services 15.15%
Technology 11.88%
Transportation 3.98%
Utilities

106 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 247 -21 (7.79) 6,084
ACCURAY INC COM 373 258 223.37 60,700
ACORDA THERAPEUTICS INC COM 371 -626 (62.8) 11,594
ACTAVIS PLC SHS 742 -9,595 (92.82) 2,462
ADOBE SYS INC COM -6,264 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,540 Sold Out 0
AERCAP HOLDINGS NV SHS 1,543 1,543 New 32,097
AERIE PHARMACEUTICALS INC COM 63 63 New 5,767
AGILENT TECHNOLOGIES INC COM 309 -3,826 (92.52) 7,274
ALDER BIOPHARMACEUTICALS INC COM 597 309 107.37 15,391
ALEXION PHARMACEUTICALS INC COM -707 Sold Out 0
AMAZON COM INC COM 130 130 New 303
AMERICAN TOWER CORP NEW COM 704 704 New 7,464
AMGEN INC COM -2,852 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 564 -93 (14.18) 8,627
APPLE INC COM 886 886 New 6,685
ARAMARK COM 372 372 New 11,715
ATHENAHEALTH INC COM 323 323 New 2,660
BAIDU INC SPON ADR REP A -2,111 Sold Out 0
BANK AMER CORP COM -1,704 Sold Out 0