WESTEND PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 26
Decreased Positions 61
Positions with Activity 87
Sold Out Positions 25
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.53%
Energy 4.17%
Financial 13.32%
Healthcare 10.37%
Services 22.38%
Technology 27.39%
Transportation 3.64%
Utilities 1.15%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFUMANIA HLDGS INC COM NEW 4,407 -144 (3.16) 824,872
PALO ALTO NETWORKS INC COM 4,201 -292 (6.49) 24,789
DISNEY WALT CO COM DISNEY 3,896 -428 (9.9) 35,297
APPLE INC COM 3,449 18 .52 26,475
FACEBOOK INC CL A 2,961 -3,856 (56.57) 37,385
BOEING CO COM 2,933 -384 (11.58) 20,875
PROCTER & GAMBLE CO COM 2,664 718 36.92 33,984
SPLUNK INC COM 2,512 -317 (11.2) 37,153
TEXAS INSTRS INC COM 2,499 -46 (1.79) 44,697
CVS HEALTH CORP COM 2,303 -142 (5.8) 22,497
VISA INC COM CL A 2,299 -332 (12.63) 33,468
GOLDMAN SACHS GROUP INC COM 2,283 -347 (13.21) 11,071
CELGENE CORP COM 2,272 -282 (11.04) 19,855
WELLS FARGO & CO NEW COM 2,144 -396 (15.58) 38,321
GOOGLE INC CL A 2,053 -196 (8.73) 3,765
BANK AMER CORP COM 2,047 -212 (9.37) 124,046
CBS CORP (CLASS B) CL B 2,000 -16 (0.8) 32,410
FEDEX CORP COM 1,908 -176 (8.44) 11,015
MEDTRONIC PLC SHS 1,811 54 3.09 23,725
ANADARKO PETE CORP COM 1,737 139 8.72 20,774