PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 32
Increased Positions 63
Decreased Positions 143
Positions with Activity 206
Sold Out Positions 133
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 2.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical
Energy 0%
Financial 0.73%
Healthcare 1.5%
Services 7.87%
Technology 80.18%
Transportation 0%
Utilities

206 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 353,538 352,588 37,145.93 7,523,678
HD SUPPLY HLDGS INC COM 12,287 11,003 857.01 415,112
DOLLAR GEN CORP NEW COM 12,248 12,248 New 169,668
AUTOLIV INC COM 7,154 -5,446 (43.22) 63,481
ABENGOA YIELD PLC ORD SHS 6,558 2,305 54.18 203,168
AIR LEASE CORP CL A 5,084 5,084 New 130,120
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,815 1,301 37.04 118,779
GRAPHIC PACKAGING HLDG CO COM 4,487 2,241 99.73 295,402
SKYWORKS SOLUTIONS INC COM 4,463 4,463 New 50,382
INTEGRATED DEVICE TECHNOLOGY COM 4,364 -113 (2.52) 210,423
DINEEQUITY INC COM 4,349 969 28.68 39,651
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,873 1,490 62.54 140,954
REALOGY HLDGS CORP COM 3,832 1,207 45.96 82,465
CREDICORP LTD COM 3,812 729 23.66 25,969
SEAGATE TECHNOLOGY PLC SHS 3,623 237 6.99 59,700
WESTERN DIGITAL CORP COM 3,584 36 1.02 33,391
AGILENT TECHNOLOGIES INC COM 3,387 662 24.30 79,947
ZAYO GROUP HLDGS INC COM 3,245 3,245 New 112,975
DOLBY LABORATORIES INC COM 3,218 491 18.02 79,567
GRACE W R & CO DEL NEW COM 3,218 1,635 103.28 32,280