WESTEND PARTNERS LP Information

86 GRAHAM STREET, SUITE 100, SAN FRANCISCO, California, 94129, (415) 856-0426

Report Date: 12/31/2013

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 6
Decreased Positions 59
Positions with Activity 65
Sold Out Positions 20
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 8.22%
Conglomerates 0.06%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.22%
Energy 4.79%
Financial 7.14%
Healthcare 2.33%
Services 26.99%
Technology 29.03%
Transportation 1.33%
Utilities 0.14%

110 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,262 -259 (3.44) 118,589
PERFUMANIA HLDGS INC COM NEW 5,596 -243 (4.17) 874,453
VMWARE INC CL A COM 4,847 -73 (1.48) 46,230
SPLUNK INC COM 4,614 -298 (6.07) 71,753
FRANKS INTL N V COM 3,890 3,890 New 149,261
GNC HLDGS INC COM CL A 3,844 -184 (4.58) 84,128
MONSANTO CO NEW COM 2,876 -78 (2.63) 25,514
SINA CORP ORD 2,847 -107 (3.62) 50,815
BOEING CO COM 2,476 -389 (13.58) 19,372
VISA INC COM CL A 2,401 -65 (2.63) 11,480
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,355 -69 (2.85) 25,534
CVS CAREMARK CORPORATION COM 2,330 -25 (1.05) 31,625
GROUPON INC COM CL A 2,219 -55 (2.4) 299,415
FIREEYE INC COM 2,214 2,214 New 45,993
LAS VEGAS SANDS CORP COM 2,159 -21 (0.96) 28,515
SENSATA TECHNOLOGIES HLDG BV A SHS 2,093 -24 (1.11) 46,757
TRANSDIGM GROUP INC COM 2,000 -70 (3.37) 11,029
LINKEDIN CORP COM CL A 1,926 -35 (1.8) 10,886
LOWES COS INC COM 1,875 -67 (3.43) 40,173
YANDEX N V SHS CLASS A 1,830 -326 (15.12) 62,317