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 109
New Positions 24
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 27
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 4.83%
Conglomerates 2.98%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical
Energy 0.31%
Financial 8.52%
Healthcare 44.03%
Services 14.79%
Technology 11.88%
Transportation 3.69%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -6,307 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,826 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -837 Sold Out 0
AMGEN INC COM -3,011 Sold Out 0
BAIDU INC SPON ADR REP A -1,740 Sold Out 0
BANK AMER CORP COM -1,819 Sold Out 0
CELGENE CORP COM -3,513 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3,958 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -395 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -544 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,492 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -3,107 Sold Out 0
INFORMATICA CORP COM -1,540 Sold Out 0
LENDINGCLUB CORP COM -68 Sold Out 0
MEDICINES CO COM -714 Sold Out 0
MERCK & CO INC NEW COM -760 Sold Out 0
MICROSOFT CORP COM -18,141 Sold Out 0
NVIDIA CORP COM -1,017 Sold Out 0
PULTE GROUP INC COM -3,821 Sold Out 0
QUALCOMM INC COM -2,029 Sold Out 0


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