PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 11
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 15
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials
Capital Goods 14.14%
Conglomerates 0.29%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.78%
Financial 3.04%
Healthcare 26.26%
Services 25.51%
Technology 21.98%
Transportation 5.65%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -1,446 Sold Out 0
ADVANCE AUTO PARTS INC COM -12,945 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -288 Sold Out 0
AMERICAN EXPRESS CO COM -8,409 Sold Out 0
CBS CORP (CLASS B) CL B -4,777 Sold Out 0
IMPAX LABORATORIES INC COM -636 Sold Out 0
MYLAN INC COM -324 Sold Out 0
PRICELINE GRP INC COM NEW -13,701 Sold Out 0
RECEPTOS INC COM -363 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -298 Sold Out 0
SERVICENOW INC COM -6,107 Sold Out 0
STARBUCKS CORP COM -9,381 Sold Out 0
TEREX CORP NEW COM -3,182 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -869 Sold Out 0
WALGREEN CO COM -17,614 Sold Out 0
CENTENE CORP DEL COM 185 185 New 1,732
AGIOS PHARMACEUTICALS INC COM 245 245 New 2,052
GOOGLE INC CL C 1,571 -496 (23.98) 3,043
MERCK & CO INC NEW COM 204 204 New 3,418
CARDINAL HEALTH INC COM 286 286 New 3,443


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