WESTEND PARTNERS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 47
Decreased Positions 15
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.6%
Energy 3.62%
Financial 13.25%
Healthcare 8.72%
Services 22.59%
Technology 25.84%
Transportation 4.36%
Utilities 1.35%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFUMANIA HLDGS INC COM NEW 4,382 -88 (1.98) 808,572
PALO ALTO NETWORKS INC COM 3,992 -63 (1.57) 24,401
DISNEY WALT CO COM DISNEY 3,630 34 .94 35,628
FACEBOOK INC CL A 3,385 25 .73 37,658
APPLE INC COM 3,016 42 1.41 26,848
BOEING CO COM 2,728 1 .05 20,885
PROCTER & GAMBLE CO COM 2,442 69 2.93 34,979
CELGENE CORP COM 2,388 13 .56 19,966
GOOGLE INC CL A 2,386 -42 (1.73) 3,700
VISA INC COM CL A 2,349 19 .80 33,736
CVS HEALTH CORP COM 2,286 12 .51 22,612
TEXAS INSTRS INC COM 2,171 55 2.60 45,857
WELLS FARGO & CO NEW COM 2,055 63 3.16 39,531
SPLUNK INC COM 2,038 -158 (7.21) 34,476
GOLDMAN SACHS GROUP INC COM 2,022 -21 (1.01) 10,959
BANK AMER CORP COM 1,988 22 1.13 125,441
SOUTHWEST AIRLS CO COM 1,793 612 51.80 47,538
FEDEX CORP COM 1,737 75 4.54 11,515
MEDTRONIC PLC SHS 1,733 36 2.11 24,225
ARATANA THERAPEUTICS INC COM 1,678 26 1.60 90,535