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

51 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -3,398 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -117 Sold Out 0
AMPHENOL CORP NEW CL A -1,037 Sold Out 0
ARDMORE SHIPPING CORP COM -785 Sold Out 0
ATMEL CORP COM -1,511 Sold Out 0
AVX CORP NEW COM -1,236 Sold Out 0
BAIDU INC SPON ADR REP A -1,868 Sold Out 0
CABOT CORP COM -2,773 Sold Out 0
CEVA INC COM -448 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -90 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -141 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -265 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -40 Sold Out 0
DINEEQUITY INC COM -3,883 Sold Out 0
DOLBY LABORATORIES INC COM -3,169 Sold Out 0
DSP GROUP INC COM -278 Sold Out 0
DTS INC COM -1,223 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,978 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -2,780 Sold Out 0
FLEXTRONICS INTL LTD ORD -624 Sold Out 0


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