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) 516

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

Sector Weighting

Basic Materials 2.04%
Capital Goods
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical
Energy 0%
Financial 0.75%
Healthcare 1.54%
Services 7.88%
Technology 80.07%
Transportation 0%
Utilities

63 INCREASED 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 347,067 346,135 37,145.93 7,523,678
HD SUPPLY HLDGS INC COM 12,221 10,944 857.01 415,112
DOLLAR GEN CORP NEW COM 12,208 12,208 New 169,668
ABENGOA YIELD PLC ORD SHS 6,627 2,329 54.18 203,168
AIR LEASE CORP CL A 4,967 4,967 New 130,120
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,834 1,307 37.04 118,779
SKYWORKS SOLUTIONS INC COM 4,542 4,542 New 50,382
GRAPHIC PACKAGING HLDG CO COM 4,369 2,182 99.73 295,402
DINEEQUITY INC COM 4,195 935 28.68 39,651
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,996 1,538 62.54 140,954
CREDICORP LTD COM 3,862 739 23.66 25,969
REALOGY HLDGS CORP COM 3,828 1,205 45.96 82,465
WESTERN DIGITAL CORP COM 3,518 36 1.02 33,391
SEAGATE TECHNOLOGY PLC SHS 3,467 227 6.99 59,700
AGILENT TECHNOLOGIES INC COM 3,358 656 24.30 79,947
DOLBY LABORATORIES INC COM 3,226 493 18.02 79,567
GRACE W R & CO DEL NEW COM 3,202 1,627 103.28 32,280
ZAYO GROUP HLDGS INC COM 3,137 3,137 New 112,975
NORTEK INC COM NEW 3,129 1,202 62.38 37,803
INTERSIL CORP CL A 3,120 412 15.23 196,097