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) 637

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 0%
Energy 1.49%
Financial 8.45%
Healthcare 46.83%
Services 16.68%
Technology 13.66%
Transportation 0.41%
Utilities

61 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -227 Sold Out 0
AETNA INC NEW COM -12,294 Sold Out 0
ALIGN TECHNOLOGY INC COM -302 Sold Out 0
ALPHATEC HOLDINGS INC COM -212 Sold Out 0
AMGEN INC COM -1,821 Sold Out 0
AMSURG CORP COM -250 Sold Out 0
ANADARKO PETE CORP COM -7,526 Sold Out 0
BOB EVANS FARMS INC COM -447 Sold Out 0
CHILDRENS PL INC COM -4,830 Sold Out 0
COPA HOLDINGS SA CL A -11,037 Sold Out 0
DANAHER CORP DEL COM -1,151 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -841 Sold Out 0
DENTSPLY INTL INC NEW COM -1,174 Sold Out 0
DRESSER-RAND GROUP INC COM -2,615 Sold Out 0
DSW INC CL A -4,949 Sold Out 0
EMCORE CORP COM NEW -183 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -148 Sold Out 0
EQUINIX INC COM PAR $0.001 -4,175 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -571 Sold Out 0
FLEXTRONICS INTL LTD ORD -197 Sold Out 0


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