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 237
New Positions 77
Increased Positions 133
Decreased Positions 104
Positions with Activity 237
Sold Out Positions 61
Total Mkt Value (in $ millions) 658

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 3.11%
Consumer/Non-Cyclical 0%
Energy 1.47%
Financial 8.49%
Healthcare 46.81%
Services 16.72%
Technology 13.74%
Transportation 0.44%
Utilities

77 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 35,820 35,820 New 224,069
RACKSPACE HOSTING INC COM 13,983 13,983 New 295,301
AUTOLIV INC COM 11,508 11,508 New 111,808
ULTA SALON COSMETCS & FRAG INC COM 7,293 7,293 New 53,592
SYSCO CORP COM 6,431 6,431 New 157,129
CITIGROUP INC COM NEW 5,764 5,764 New 117,899
COOPER TIRE & RUBR CO COM 5,678 5,678 New 158,991
APPLE INC COM 5,078 5,078 New 44,900
BAIDU INC SPON ADR REP A 4,933 4,933 New 21,500
CALIX INC COM 3,953 3,953 New 394,494
SIRONA DENTAL SYSTEMS INC COM 3,487 3,487 New 37,813
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,405 3,405 New 86,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,380 3,380 New 32,500
DINEEQUITY INC COM 3,359 3,359 New 30,813
SEAGATE TECHNOLOGY PLC SHS 3,296 3,296 New 55,800
LIFE TIME FITNESS INC COM 3,235 3,235 New 57,051
WELLCARE HEALTH PLANS INC COM 2,979 2,979 New 38,129
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,966 2,966 New 281,900
ON ASSIGNMENT INC COM 2,920 2,920 New 82,554
VITAMIN SHOPPE INC COM 2,895 2,895 New 67,319