PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 78
Increased Positions 134
Decreased Positions 105
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 0%
Energy 1.44%
Financial 8.54%
Healthcare 46.62%
Services 17.04%
Technology 13.76%
Transportation 0.56%
Utilities

239 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 55,831 12,720 29.51 268,380
COVIDIEN PLC SHS 36,907 2,640 7.70 364,479
ACTAVIS PLC SHS 32,111 -29,698 (48.05) 123,079
VALEANT PHARMACEUTICALS INTL I COM 31,370 31,370 New 224,069
MEDIA GEN INC COM 20,546 -1,125 (5.19) 1,160,763
COMMUNITY HEALTH SYS INC NEW COM 14,558 10,665 273.95 273,142
CIGNA CORPORATION COM 14,336 -2,551 (15.11) 141,106
RACKSPACE HOSTING INC COM 13,731 13,731 New 295,301
ENVISION HEALTHCARE HLDGS INC COM 13,257 2,999 29.23 389,577
HCA HOLDINGS INC COM 11,779 -8,476 (41.85) 162,286
AUTOLIV INC COM 11,513 11,513 New 111,808
MAGELLAN HEALTH INC COM NEW 9,747 6,639 213.57 164,180
DISCOVER FINL SVCS COM 8,824 3,150 55.53 141,363
ANTHEM INC COM 8,543 7,019 460.73 69,054
THERMO FISHER SCIENTIFIC INC COM 8,254 2,269 37.92 66,150
OFFICE DEPOT INC COM 8,099 -1,148 (12.42) 1,008,001
BROOKDALE SR LIVING INC COM 8,052 -635 (7.31) 226,889
ASHLAND INC NEW COM 7,382 -225 (2.96) 63,761
HEALTHSOUTH CORP COM NEW 7,352 -400 (5.16) 193,577
AMERICAN INTL GROUP INC COM NEW 7,184 3,047 73.64 132,993


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