PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 41
Increased Positions 59
Decreased Positions 40
Positions with Activity 99
Sold Out Positions 16
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 11.46%
Conglomerates 1.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.03%
Healthcare 34.82%
Services 15.86%
Technology 19.56%
Transportation 5.4%
Utilities

99 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 251 -238 (48.71) 6,598
ACCURAY INC COM 169 169 New 18,771
ACORDA THERAPEUTICS INC COM 1,075 107 11.08 31,163
ACTAVIS PLC SHS 10,190 -5,885 (36.61) 34,303
ADOBE SYS INC COM 5,725 -978 (14.59) 78,259
ADVANCE AUTO PARTS INC COM 4,245 4,245 New 28,339
AGILENT TECHNOLOGIES INC COM 4,182 3,788 962.47 97,301
AGIOS PHARMACEUTICALS INC COM -221 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM 200 -438 (68.63) 7,422
ALEXION PHARMACEUTICALS INC COM 746 746 New 4,113
AMGEN INC COM 2,852 2,852 New 17,432
ANACOR PHARMACEUTICALS INC COM 685 -900 (56.78) 10,052
BAIDU INC SPON ADR REP A 2,153 -8,500 (79.79) 10,357
BANK AMER CORP COM 1,583 1,583 New 101,737
BLACKROCK INC COM 3,030 3,030 New 8,291
BLUEBIRD BIO INC COM 1,373 1,373 New 10,360
BROADCOM CORP CL A 7,304 7,304 New 167,568
BRUKER CORP COM 369 96 34.99 18,841
CARDINAL HEALTH INC COM -308 Sold Out 0
CELGENE CORP COM 2,944 2,944 New 25,941


Create your free portfolio