WESTEND PARTNERS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 13
Increased Positions 18
Decreased Positions 39
Positions with Activity 57
Sold Out Positions 10
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.73%
Energy 6.63%
Financial 8.26%
Healthcare 7.51%
Services 26.82%
Technology 29.27%
Transportation 0.81%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 8,409 -238 (2.75) 106,394
PERFUMANIA HLDGS INC COM NEW 5,622 -2 (0.03) 885,298
DISH NETWORK CORP CL A 4,140 -95 (2.24) 64,101
VMWARE INC CL A COM 3,930 -63 (1.57) 41,884
BOEING CO COM 3,460 1,239 55.75 27,165
PALO ALTO NETWORKS INC COM 3,028 -75 (2.42) 30,865
MONSANTO CO NEW COM 2,776 -12 (0.44) 24,673
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,443 -60 (2.38) 22,483
CVS HEALTH CORP COM 2,375 -37 (1.55) 29,846
VISA INC COM CL A 2,330 -15 (0.66) 10,921
ANADARKO PETE CORP COM 2,280 2,280 New 22,479
CELGENE CORP COM 2,115 -44 (2.05) 22,314
TEVA PHARMACEUTICAL INDS LTD ADR 2,065 -12 (0.56) 38,411
SENSATA TECHNOLOGIES HLDG NV SHS 2,024 -51 (2.45) 45,452
LINKEDIN CORP COM CL A 2,003 -144 (6.72) 9,641
YELP INC CL A 1,922 -49 (2.49) 28,159
TRANSDIGM GROUP INC COM 1,874 -40 (2.1) 10,166
YANDEX N V SHS CLASS A 1,823 -33 (1.78) 65,579
DISNEY WALT CO COM DISNEY 1,802 697 63.16 20,237
BANK AMER CORP COM 1,770 1,770 New 103,789