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 91
New Positions 18
Increased Positions 26
Decreased Positions 60
Positions with Activity 86
Sold Out Positions 51
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 2.48%
Capital Goods
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 5.6%
Energy 4.21%
Financial 5.97%
Healthcare 19.44%
Services 22.31%
Technology 18.88%
Transportation 0.12%
Utilities

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 24,782 24,782 New 280,757
STAPLES INC COM 10,171 10,171 New 627,830
SOUFUN HLDGS LTD ADR 8,909 8,909 New 1,109,448
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 6,235 6,235 New 735,204
ALTISOURCE RESIDENTIAL CORP CL B 4,805 4,805 New 264,597
LIBERTY GLOBAL PLC SHS CL A 4,674 4,674 New 81,370
AMERICAN RLTY CAP PPTYS INC COM 3,643 3,643 New 401,661
LA QUINTA HLDGS INC COM 3,056 3,056 New 124,210
WENDYS CO COM 2,003 2,003 New 176,290
SPDR S&P 500 ETF TR TR UNIT 1,942 1,942 New 9,120
CLEARWATER PAPER CORP COM 1,483 1,483 New 24,529
COSAN LTD SHS A 1,415 1,415 New 212,719
FREESCALE SEMICONDUCTOR LTD SHS 1,091 1,091 New 25,280
ROVI CORP COM 721 721 New 42,655
DIPEXIUM PHARMACEUTICALS INC COM 323 323 New 27,398
BIODELIVERY SCIENCES INTL INC COM 275 275 New 33,968
DELTA AIR LINES INC DEL COM NEW 225 225 New 5,200
ATHERSYS INC COM 61 61 New 45,418