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 19
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 50
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.39%
Capital Goods
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 5.46%
Energy 3.99%
Financial 5.78%
Healthcare 19.6%
Services 21.15%
Technology 20.99%
Transportation 0.12%
Utilities

19 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 24,973 24,973 New 280,757
STAPLES INC COM 9,763 9,763 New 627,830
SOUFUN HLDGS LTD ADR 9,231 9,231 New 1,109,448
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,830 5,830 New 735,204
ALTISOURCE RESIDENTIAL CORP CL B 4,461 4,461 New 264,597
LIBERTY GLOBAL PLC SHS CL A 4,125 4,125 New 81,370
AMERICAN RLTY CAP PPTYS INC COM 3,286 3,286 New 401,661
LA QUINTA HLDGS INC COM 2,843 2,843 New 124,210
WENDYS CO COM 1,902 1,902 New 176,290
SPDR S&P 500 ETF TR TR UNIT 1,891 1,891 New 9,120
CLEARWATER PAPER CORP COM 1,433 1,433 New 24,529
COSAN LTD SHS A 1,302 1,302 New 212,719
FREESCALE SEMICONDUCTOR LTD SHS 1,013 1,013 New 25,280
ROVI CORP COM 684 684 New 42,655
DIPEXIUM PHARMACEUTICALS INC COM 359 359 New 27,398
BIODELIVERY SCIENCES INTL INC COM 265 265 New 33,968
DELTA AIR LINES INC DEL COM NEW 208 208 New 5,200
LIBERTY GLOBAL PLC LILAC SHS CL A 202 202 New 4,069
ATHERSYS INC COM 55 55 New 45,418


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