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) 268

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 11.86%
Conglomerates 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 8.16%
Healthcare 34.53%
Services 15.81%
Technology 19.52%
Transportation 5.37%
Utilities

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -9,952 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -203 Sold Out 0
CARDINAL HEALTH INC COM -313 Sold Out 0
CENTENE CORP DEL COM -247 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,137 Sold Out 0
GOOGLE INC CL A -9,603 Sold Out 0
GOOGLE INC CL C -1,680 Sold Out 0
HALLIBURTON CO COM -5,307 Sold Out 0
HEALTH NET INC COM -1,057 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -165 Sold Out 0
MARTIN MARIETTA MATLS INC COM -10,924 Sold Out 0
NETFLIX INC COM -14,268 Sold Out 0
REVANCE THERAPEUTICS INC COM -175 Sold Out 0
SCHWAB CHARLES CORP NEW COM -6,493 Sold Out 0
TIME WARNER INC COM NEW -2,756 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -10,616 Sold Out 0
RADIUS HEALTH INC COM NEW 3 3 New 66
HORTONWORKS INC COM 55 55 New 2,321
LENDINGCLUB CORP COM 89 89 New 4,607
QUIDEL CORP COM 145 145 New 5,276


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