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 205
New Positions 32
Increased Positions 63
Decreased Positions 141
Positions with Activity 204
Sold Out Positions 131
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 5.58%
Capital Goods
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical
Energy 0%
Financial 2.21%
Healthcare 4.42%
Services 23.51%
Technology 40.75%
Transportation 0%
Utilities

204 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 13,674 12,245 857.01 415,112
DOLLAR GEN CORP NEW COM 12,538 12,538 New 169,668
QIHOO 360 TECHNOLOGY CO LTD ADS 8,066 6,826 550.47 131,395
AUTOLIV INC COM 7,607 -5,791 (43.22) 63,481
ABENGOA YIELD PLC ORD SHS 6,918 2,431 54.18 203,168
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,349 1,446 37.04 118,779
AIR LEASE CORP CL A 5,159 5,159 New 130,120
SKYWORKS SOLUTIONS INC COM 4,993 4,993 New 50,382
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,323 1,663 62.54 140,954
GRAPHIC PACKAGING HLDG CO COM 4,301 2,148 99.73 295,402
CREDICORP LTD COM 4,059 777 23.66 25,969
REALOGY HLDGS CORP COM 3,899 1,228 45.96 82,465
INTEGRATED DEVICE TECHNOLOGY COM 3,865 -100 (2.52) 210,423
DINEEQUITY INC COM 3,815 850 28.68 39,651
SEAGATE TECHNOLOGY PLC SHS 3,535 231 6.99 59,700
LIFE TIME FITNESS INC COM 3,497 -579 (14.21) 48,943
AGILENT TECHNOLOGIES INC COM 3,353 656 24.30 79,947
PANDORA MEDIA INC COM 3,343 3,343 New 184,508
WESTERN DIGITAL CORP COM 3,323 34 1.02 33,391
CTRIP COM INTL LTD AMERICAN DEP SHS 3,320 676 25.55 51,738