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

78 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 30,680 30,680 New 224,069
RACKSPACE HOSTING INC COM 13,386 13,386 New 295,301
AUTOLIV INC COM 11,232 11,232 New 111,808
ULTA SALON COSMETCS & FRAG INC COM 6,821 6,821 New 53,592
SYSCO CORP COM 6,243 6,243 New 157,129
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
APPLE INC COM 4,793 4,793 New 44,900
BAIDU INC SPON ADR REP A 4,729 4,729 New 21,500
CALIX INC COM 3,728 3,728 New 394,494
YRC WORLDWIDE INC COM PAR $.01 3,545 3,545 New 153,933
SEAGATE TECHNOLOGY PLC SHS 3,530 3,530 New 55,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,438 3,438 New 32,500
SIRONA DENTAL SYSTEMS INC COM 3,253 3,253 New 37,813
VITAMIN SHOPPE INC COM 3,103 3,103 New 67,319
LIFE TIME FITNESS INC COM 3,069 3,069 New 57,051
DINEEQUITY INC COM 2,985 2,985 New 30,813
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,862 2,862 New 86,677
WELLCARE HEALTH PLANS INC COM 2,851 2,851 New 38,129