PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 19
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 50
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 2.59%
Capital Goods
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 5.33%
Energy 3.29%
Financial 5.86%
Healthcare 20.81%
Services 22.25%
Technology 18.71%
Transportation 0.14%
Utilities

27 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 25,100 25,100 New 280,757
QIHOO 360 TECHNOLOGY CO LTD ADS 15,730 7,546 92.22 252,565
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 9,714 4,785 97.06 234,071
STAPLES INC COM 8,991 8,991 New 627,830
CREDICORP LTD COM 7,968 4,557 133.62 60,669
SOUFUN HLDGS LTD ADR 7,378 7,378 New 1,109,448
21VIANET GROUP INC SPONSORED ADR 5,975 3,914 189.97 291,322
CTRIP COM INTL LTD AMERICAN DEP SHS 5,123 1,466 40.09 72,478
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,573 4,573 New 735,204
IMS HEALTH HLDGS INC COM 4,510 2,472 121.32 142,410
ALTISOURCE RESIDENTIAL CORP CL B 4,392 4,392 New 264,597
LIBERTY GLOBAL PLC SHS CL A 4,265 4,265 New 81,370
ZAYO GROUP HLDGS INC COM 3,527 554 18.65 134,045
AMERICAN RLTY CAP PPTYS INC COM 3,454 3,454 New 401,661
LA QUINTA HLDGS INC COM 2,652 2,652 New 124,210
TAL ED GROUP ADS REPSTG COM 2,458 1,063 76.21 72,320
SPDR S&P 500 ETF TR TR UNIT 1,923 1,923 New 9,120
WENDYS CO COM 1,805 1,805 New 176,290
CLEARWATER PAPER CORP COM 1,310 1,310 New 24,529
FREESCALE SEMICONDUCTOR LTD SHS 1,012 1,012 New 25,280