PARTNER INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 25
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials
Capital Goods 11.48%
Conglomerates 0.3%
Consumer Cyclical
Consumer/Non-Cyclical 1.82%
Energy 1.42%
Financial 3.46%
Healthcare 29.54%
Services 30%
Technology 17.31%
Transportation 4.26%
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -925 Sold Out 0
ANADARKO PETE CORP COM -2,751 Sold Out 0
BLUEBIRD BIO INC COM -458 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -38,209 Sold Out 0
CASTLIGHT HEALTH INC CL B -45 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -708 Sold Out 0
CIGNA CORPORATION COM -630 Sold Out 0
ENDO INTL PLC SHS -13,891 Sold Out 0
EXPEDIA INC DEL COM NEW -4,790 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -757 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -53,883 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -8,412 Sold Out 0
MACROGENICS INC COM -175 Sold Out 0
MYRIAD GENETICS INC COM -58 Sold Out 0
PERKINELMER INC COM -205 Sold Out 0
PFIZER INC COM -1,392 Sold Out 0
PROTHENA CORP PLC SHS -487 Sold Out 0
SALESFORCE COM INC COM -6,436 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,732 Sold Out 0
THERAPEUTICSMD INC COM -526 Sold Out 0