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 204
New Positions 32
Increased Positions 62
Decreased Positions 141
Positions with Activity 203
Sold Out Positions 131
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 5.63%
Capital Goods
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical
Energy 0%
Financial 2.26%
Healthcare 4.49%
Services 23.9%
Technology 39.81%
Transportation 0%
Utilities

62 INCREASED 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 13,441 12,037 857.01 415,112
DOLLAR GEN CORP NEW COM 12,440 12,440 New 169,668
QIHOO 360 TECHNOLOGY CO LTD ADS 7,398 6,260 550.47 131,395
ABENGOA YIELD PLC ORD SHS 6,932 2,436 54.18 203,168
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,264 1,423 37.04 118,779
AIR LEASE CORP CL A 5,088 5,088 New 130,120
SKYWORKS SOLUTIONS INC COM 4,768 4,768 New 50,382
GRAPHIC PACKAGING HLDG CO COM 4,230 2,112 99.73 295,402
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 4,205 1,618 62.54 140,954
CREDICORP LTD COM 4,032 772 23.66 25,969
DINEEQUITY INC COM 3,791 845 28.68 39,651
REALOGY HLDGS CORP COM 3,743 1,179 45.96 82,465
SEAGATE TECHNOLOGY PLC SHS 3,445 225 6.99 59,700
AGILENT TECHNOLOGIES INC COM 3,325 650 24.30 79,947
PANDORA MEDIA INC COM 3,299 3,299 New 184,508
CTRIP COM INTL LTD AMERICAN DEP SHS 3,259 663 25.55 51,738
WESTERN DIGITAL CORP COM 3,232 33 1.02 33,391
DOLBY LABORATORIES INC COM 3,146 480 18.02 79,567
ZAYO GROUP HLDGS INC COM 3,135 3,135 New 112,975
NORTEK INC COM NEW 3,127 1,201 62.38 37,803