PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

19540 Jamboree Road, Irvine, California, 92612, (949) 261-4900

Report Date: 12/31/2013

Position Statistics

Total Positions 118
New Positions 89
Increased Positions 92
Decreased Positions 26
Positions with Activity 118
Sold Out Positions 20
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 2.46%
Conglomerates 0.18%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical
Energy 14%
Financial 12.43%
Healthcare 34.92%
Services 15.63%
Technology 9.86%
Transportation 0.86%
Utilities

118 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 12,014 8,451 237.18 249,151
HALLIBURTON CO COM 8,025 8,025 New 131,772
MOSAIC CO NEW COM 5,768 4,511 358.92 118,400
STARWOOD PPTY TR INC COM 5,036 5,036 New 217,050
MICROSOFT CORP COM 4,928 4,928 New 123,163
APACHE CORP COM 4,587 749 19.51 53,900
JOHNSON & JOHNSON COM 4,328 4,328 New 43,732
OUTERWALL INC COM 3,961 3,961 New 60,456
REGIONS FINL CORP NEW COM 3,702 3,702 New 362,192
ACTAVIS PLC SHS 3,670 3,670 New 18,595
HATTERAS FINL CORP COM 3,510 3,510 New 178,914
BECTON DICKINSON & CO COM 3,492 3,492 New 30,858
PERKINELMER INC COM 3,282 3,282 New 74,134
HEALTHSOUTH CORP COM NEW 3,269 3,269 New 94,555
LEHIGH GAS PARTNERS LP UT LTD PTN INT 3,245 3,245 New 120,068
DIGITAL RLTY TR INC COM 3,235 3,235 New 60,498
ALLERGAN INC COM 2,844 2,844 New 21,236
MFA FINL INC COM 2,746 2,746 New 348,078
COMMUNITY HEALTH SYS INC NEW COM 2,724 -586 (17.7) 76,359
MEDIA GEN INC CL A 2,542 2,542 New 163,924