PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 18
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 19
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 0%
Energy 5.34%
Financial 4.5%
Healthcare 3.26%
Services 40.71%
Technology 20.74%
Transportation 0%
Utilities

29 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 36,854 36,854 New 196,627
B/E AEROSPACE INC COM 12,256 12,256 New 248,138
NXP SEMICONDUCTORS N V COM 12,152 12,152 New 140,111
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 7,417 3,719 100.58 1,474,642
21VIANET GROUP INC SPONSORED ADR 6,278 1,019 19.39 347,800
IMS HEALTH HLDGS INC COM 4,923 621 14.43 162,965
ALTISOURCE RESIDENTIAL CORP CL B 4,460 407 10.04 291,150
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 4,398 4,398 New 715,170
AIR LEASE CORP CL A 4,390 652 17.45 137,410
LIBERTY GLOBAL PLC SHS CL A 4,175 162 4.03 84,650
DOLLAR GEN CORP NEW COM 3,913 15 .39 52,285
GRAPHIC PACKAGING HLDG CO COM 3,328 392 13.33 233,732
LA QUINTA HLDGS INC COM 3,102 769 32.98 165,180
LEVEL 3 COMMUNICATIONS INC COM NEW 2,814 2,814 New 62,015
DISH NETWORK CORP CL A 2,568 2,568 New 43,075
TELEFONICA BRASIL SA SPONSORED ADR 2,508 1,676 201.62 224,100
JD COM INC SPON ADR CL A 2,011 2,011 New 75,130
INTRAWEST RESORTS HLDGS INC COM 1,903 1,903 New 207,977
CONTANGO OIL & GAS COMPANY COM NEW 1,798 1,798 New 200,206
HIMAX TECHNOLOGIES INC SPONSORED ADR 1,551 1,551 New 225,390