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 100
New Positions 41
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 16
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 11.74%
Conglomerates 1.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.85%
Healthcare 35.45%
Services 15.26%
Technology 19.88%
Transportation 5.17%
Utilities

100 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 259 -246 (48.71) 6,598
ACCURAY INC COM 166 166 New 18,771
ACORDA THERAPEUTICS INC COM 1,100 110 11.08 31,163
ACTAVIS PLC SHS 6,366 -4,869 (43.34) 21,529
ADOBE SYS INC COM 6,153 -1,051 (14.59) 78,259
ADVANCE AUTO PARTS INC COM 4,322 4,322 New 28,339
AGILENT TECHNOLOGIES INC COM 4,108 3,721 962.47 97,301
AGIOS PHARMACEUTICALS INC COM -220 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM 191 -417 (68.63) 7,422
ALEXION PHARMACEUTICALS INC COM 764 764 New 4,113
ALLERGAN INC COM 8,165 -2,140 (20.77) 34,684
AMGEN INC COM 2,782 2,782 New 17,432
ANACOR PHARMACEUTICALS INC COM 471 -618 (56.78) 10,052
BAIDU INC SPON ADR REP A 2,219 -8,760 (79.79) 10,357
BANK AMER CORP COM 1,628 1,628 New 101,737
BLACKROCK INC COM 3,067 3,067 New 8,291
BLUEBIRD BIO INC COM 1,163 1,163 New 10,360
BROADCOM CORP CL A 7,525 7,525 New 167,568
BRUKER CORP COM 361 93 34.99 18,841
CARDINAL HEALTH INC COM -306 Sold Out 0


Create your free portfolio