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 90
New Positions 18
Increased Positions 26
Decreased Positions 59
Positions with Activity 85
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 5.46%
Consumer/Non-Cyclical 5.44%
Energy 3.89%
Financial 5.79%
Healthcare 19.57%
Services 21.15%
Technology 21%
Transportation 0.12%
Utilities

50 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 -3,139 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -123 Sold Out 0
AMPHENOL CORP NEW CL A -1,029 Sold Out 0
ARDMORE SHIPPING CORP COM -769 Sold Out 0
ATMEL CORP COM -1,665 Sold Out 0
AVX CORP NEW COM -1,145 Sold Out 0
BAIDU INC SPON ADR REP A -1,821 Sold Out 0
CABOT CORP COM -2,397 Sold Out 0
CEVA INC COM -434 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -95 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -115 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -259 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -40 Sold Out 0
DINEEQUITY INC COM -3,929 Sold Out 0
DOLBY LABORATORIES INC COM -3,153 Sold Out 0
DSP GROUP INC COM -247 Sold Out 0
DTS INC COM -1,161 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,841 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -2,366 Sold Out 0
FLEXTRONICS INTL LTD ORD -576 Sold Out 0