PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 78
Increased Positions 134
Decreased Positions 105
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0%
Energy 1.35%
Financial 8.53%
Healthcare 46.88%
Services 17.03%
Technology 13.65%
Transportation 0.59%
Utilities

134 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 55,219 12,581 29.51 268,380
COVIDIEN PLC SHS 36,353 2,600 7.70 364,479
VALEANT PHARMACEUTICALS INTL I COM 30,680 30,680 New 224,069
COMMUNITY HEALTH SYS INC NEW COM 14,083 10,317 273.95 273,142
RACKSPACE HOSTING INC COM 13,386 13,386 New 295,301
ENVISION HEALTHCARE HLDGS INC COM 13,250 2,997 29.23 389,577
AUTOLIV INC COM 11,232 11,232 New 111,808
MAGELLAN HEALTH INC COM NEW 9,590 6,532 213.57 164,180
DISCOVER FINL SVCS COM 8,541 3,050 55.53 141,363
ANTHEM INC COM 8,378 6,884 460.73 69,054
THERMO FISHER SCIENTIFIC INC COM 8,041 2,211 37.92 66,150
AMERICAN INTL GROUP INC COM NEW 7,033 2,982 73.64 132,993
ULTA SALON COSMETCS & FRAG INC COM 6,821 6,821 New 53,592
SYSCO CORP COM 6,243 6,243 New 157,129
CHICOS FAS INC COM 6,125 837 15.83 389,377
CITIGROUP INC COM NEW 6,033 6,033 New 117,899
MEDTRONIC INC COM 5,000 5,000 New 70,082
COOPER TIRE & RUBR CO COM 4,903 4,903 New 158,991
EXTREME NETWORKS INC COM 4,900 1,308 36.42 1,484,719
BARD C R INC COM 4,864 2,489 104.79 29,332