Partner Investment Management

Partner Investment Management as of June 30, 2011

Portfolio Holdings for Partner Investment Management

Partner Investment Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $68M 202k 335.67
Cummins (CMI) 4.8 $45M 436k 103.49
salesforce (CRM) 3.9 $36M 244k 148.98
Baidu (BIDU) 3.9 $36M 258k 140.13
Wyndham Worldwide Corporation 3.5 $33M 979k 33.65
CVS Caremark Corporation (CVS) 3.5 $33M 876k 37.58
Qualcomm (QCOM) 3.3 $31M 541k 56.79
Freeport-McMoRan Copper & Gold (FCX) 3.1 $29M 557k 52.90
Covidien 3.1 $29M 545k 53.23
Industrial SPDR (XLI) 3.0 $29M 766k 37.24
Agilent Technologies Inc C ommon (A) 2.6 $24M 475k 51.11
Thermo Fisher Scientific (TMO) 2.5 $24M 365k 64.39
Gilead Sciences (GILD) 2.4 $22M 540k 41.41
Las Vegas Sands (LVS) 2.2 $21M 500k 42.21
Banco Itau Holding Financeira (ITUB) 2.2 $21M 895k 23.55
American Tower Corporation 2.2 $21M 399k 52.33
Amylin Pharmaceuticals 2.2 $21M 1.5M 13.36
Netflix (NFLX) 2.2 $20M 77k 262.68
Caterpillar (CAT) 2.1 $20M 189k 106.46
DaVita (DVA) 2.1 $20M 225k 86.61
Citigroup (C) 2.0 $19M 448k 41.64
Baxter International (BAX) 1.9 $18M 298k 59.69
Aetna 1.9 $18M 404k 44.09
MasterCard Incorporated (MA) 1.7 $16M 53k 301.33
Ross Stores (ROST) 1.6 $15M 190k 80.12
Allscripts Healthcare Solutions (MDRX) 1.6 $15M 754k 19.42
Health Net 1.5 $14M 440k 32.09
Halliburton Company (HAL) 1.4 $13M 257k 51.00
Coca-Cola Company (KO) 1.3 $12M 182k 67.29
Dick's Sporting Goods (DKS) 1.3 $12M 317k 38.45
VMware 1.3 $12M 121k 100.23
Research In Motion 1.3 $12M 412k 28.85
Pharmasset 1.2 $11M 97k 112.20
InterMune 1.1 $11M 298k 35.85
Citrix Systems 1.1 $11M 132k 80.00
Visa (V) 1.1 $10M 119k 84.26
Medivation 1.0 $9.6M 450k 21.43
Amazon (AMZN) 1.0 $9.1M 45k 204.49
Abercrombie & Fitch (ANF) 0.9 $8.9M 133k 66.92
Charles River Laboratories (CRL) 0.8 $7.2M 178k 40.65
Under Armour (UAA) 0.7 $6.9M 89k 77.31
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.8M 217k 31.23
Focus Media Holding 0.7 $6.4M 205k 31.10
Philip Morris International (PM) 0.7 $6.3M 95k 66.77
Alpha Natural Resources 0.7 $6.2M 136k 45.44
United States Steel Corporation (X) 0.6 $6.0M 131k 46.04
Allegheny Technologies Incorporated (ATI) 0.6 $5.9M 93k 63.47
Cooper Companies (COO) 0.6 $5.1M 65k 79.24
Sirona Dental Systems 0.6 $5.2M 97k 53.10
Salix Pharmaceuticals 0.4 $4.1M 102k 39.83
United Therapeutics Corporation (UTHR) 0.4 $3.8M 70k 55.09
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.4 $3.7M 4.0M 0.91
ViroPharma Incorporated 0.4 $3.6M 192k 18.50
Waters Corporation (WAT) 0.3 $3.3M 35k 95.75
Patterson Companies (PDCO) 0.3 $2.9M 87k 32.89
Medicis Pharmaceutical Corporation 0.3 $2.9M 77k 38.17
Community Health Systems (CYH) 0.3 $2.9M 111k 25.68
Universal Health Services (UHS) 0.3 $2.8M 55k 51.53
Hca Holdings (HCA) 0.3 $2.8M 84k 33.00
CIGNA Corporation 0.3 $2.4M 47k 51.43
Merit Medical Systems (MMSI) 0.3 $2.4M 134k 17.97
DENTSPLY International 0.2 $2.1M 56k 38.08
Henry Schein (HSIC) 0.2 $2.1M 30k 71.58
Thoratec Corporation 0.1 $1.4M 44k 32.82
Tornier Nv 0.1 $1.2M 44k 26.94
Inhibitex 0.1 $923k 235k 3.92
Achillion Pharmaceuticals 0.1 $729k 98k 7.44
HeartWare International 0.1 $632k 8.5k 74.13