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) 662

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0%
Energy 1.49%
Financial 8.6%
Healthcare 46.67%
Services 16.86%
Technology 13.75%
Transportation 0.59%
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 57,066 13,001 29.51 268,380
COVIDIEN PLC SHS 37,505 2,682 7.70 364,479
VALEANT PHARMACEUTICALS INTL I COM 32,728 32,728 New 224,069
ACTAVIS PLC SHS 32,664 -30,209 (48.05) 123,079
MEDIA GEN INC COM 20,151 -1,103 (5.19) 1,160,763
COMMUNITY HEALTH SYS INC NEW COM 14,908 10,921 273.95 273,142
CIGNA CORPORATION COM 14,750 -2,625 (15.11) 141,106
RACKSPACE HOSTING INC COM 14,009 14,009 New 295,301
ENVISION HEALTHCARE HLDGS INC COM 13,647 3,087 29.23 389,577
HCA HOLDINGS INC COM 12,085 -8,696 (41.85) 162,286
AUTOLIV INC COM 11,717 11,717 New 111,808
MAGELLAN HEALTH INC COM NEW 9,736 6,631 213.57 164,180
DISCOVER FINL SVCS COM 9,201 3,285 55.53 141,363
ANTHEM INC COM 8,835 7,260 460.73 69,054
OFFICE DEPOT INC COM 8,719 -1,236 (12.42) 1,008,001
THERMO FISHER SCIENTIFIC INC COM 8,497 2,336 37.92 66,150
BROOKDALE SR LIVING INC COM 8,154 -643 (7.31) 226,889
HEALTHSOUTH CORP COM NEW 7,768 -422 (5.16) 193,577
ASHLAND INC NEW COM 7,454 -227 (2.96) 63,761
AMERICAN INTL GROUP INC COM NEW 7,418 3,146 73.64 132,993


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