WESTEND PARTNERS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 5
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 47
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.65%
Energy 4.22%
Financial 3.41%
Healthcare 6.09%
Services 30.68%
Technology 30.05%
Transportation 1.38%
Utilities 0%

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,258 -609 (7.75) 109,403
PERFUMANIA HLDGS INC COM NEW 5,774 73 1.28 885,598
DISH NETWORK CORP CL A 4,317 4,317 New 65,571
VMWARE INC CL A COM 4,007 -346 (7.95) 42,554
FRANKS INTL N V COM 3,176 -278 (8.05) 137,244
MONSANTO CO NEW COM 2,996 -88 (2.87) 24,783
PALO ALTO NETWORKS INC COM 2,433 2,433 New 31,631
VISA INC COM CL A 2,385 -106 (4.24) 10,993
CVS CAREMARK CORPORATION COM 2,331 -101 (4.14) 30,316
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,284 -248 (9.8) 23,032
SPLUNK INC COM 2,266 -1,123 (33.14) 47,971
BOEING CO COM 2,234 -247 (9.96) 17,442
SENSATA TECHNOLOGIES HLDG NV SHS 2,227 -8 (0.35) 46,592
BLACKBERRY LTD COM 2,216 2,216 New 192,569
YANDEX N V SHS CLASS A 2,144 143 7.14 66,767
TEVA PHARMACEUTICAL INDS LTD ADR 2,104 2,049 3,762.70 38,627
LAS VEGAS SANDS CORP COM 2,099 -28 (1.34) 28,134
YELP INC CL A 2,039 2,039 New 28,879
CELGENE CORP COM 2,032 1,043 105.47 22,782
SINA CORP ORD 1,997 -375 (15.8) 42,785


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