PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 62
Increased Positions 103
Decreased Positions 56
Positions with Activity 159
Sold Out Positions 37
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.06%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 5.25%
Financial 10.56%
Healthcare 44.62%
Services 19.69%
Technology 6.1%
Transportation 2.58%
Utilities 0.64%

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 18,980 16,734 745.02 301,756
MCKESSON CORP COM 18,897 16,214 604.40 98,525
OFFICE DEPOT INC COM 14,546 14,546 New 2,863,428
ACTAVIS PLC SHS 14,291 10,248 253.44 65,722
ALLERGAN INC COM 13,028 9,417 260.76 76,610
TENET HEALTHCARE CORP COM NEW 12,296 12,296 New 229,358
ENVISION HEALTHCARE HLDGS INC COM 12,062 11,334 1,556.42 347,500
CREDICORP LTD COM 9,688 9,688 New 63,500
HALLIBURTON CO COM 9,340 -333 (3.45) 127,230
AETNA INC NEW COM 8,890 8,239 1,264.66 106,607
COPA HOLDINGS SA CL A 8,666 7,176 481.66 55,671
MICROSOFT CORP COM 6,980 1,499 27.35 156,853
EXPRESS SCRIPTS HLDG CO COM 6,712 5,986 825.19 101,160
CITIGROUP INC COM NEW 6,621 -5,844 (46.88) 132,346
HATTERAS FINL CORP COM 6,574 3,074 87.85 336,089
MFA FINL INC COM 6,007 3,108 107.18 721,158
JOHNSON & JOHNSON COM 5,758 1,292 28.94 56,389
BRISTOL MYERS SQUIBB CO COM 5,102 5,102 New 103,301
BECTON DICKINSON & CO COM 5,062 1,409 38.58 42,762
GENERAL MTRS CO COM 4,906 3,792 340.16 139,899


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