PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

19540 Jamboree Road, Irvine, California, 92612, (949) 261-4900

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 76
Increased Positions 134
Decreased Positions 64
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.98%
Energy 4.93%
Financial 8.89%
Healthcare 44.51%
Services 17.3%
Technology 13.09%
Transportation 2.02%
Utilities 0%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -109 Sold Out 0
AMICUS THERAPEUTICS INC COM -651 Sold Out 0
AVG TECHNOLOGIES N V SHS -843 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -1,184 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -2,061 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -5,287 Sold Out 0
CERAGON NETWORKS LTD ORD -251 Sold Out 0
CERUS CORP COM -57 Sold Out 0
CITIGROUP INC COM NEW -6,858 Sold Out 0
DIGITAL RLTY TR INC COM -4,496 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,145 Sold Out 0
GENMARK DIAGNOSTICS INC COM -219 Sold Out 0
GILEAD SCIENCES INC COM -2,103 Sold Out 0
GLOBUS MED INC CL A -113 Sold Out 0
HANGER INC COM NEW -167 Sold Out 0
LAS VEGAS SANDS CORP COM -952 Sold Out 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT -5,120 Sold Out 0
LIQUIDITY SERVICES INC COM -983 Sold Out 0
MASIMO CORP COM -215 Sold Out 0
MEDASSETS INC COM -294 Sold Out 0


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