PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 18
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 19
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 0%
Energy 5.34%
Financial 4.5%
Healthcare 3.26%
Services 40.71%
Technology 20.74%
Transportation 0%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHERSYS INC COM -52 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -233 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -2,695 Sold Out 0
CLEARWATER PAPER CORP COM -1,374 Sold Out 0
COSAN LTD SHS A -804 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,037 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -228 Sold Out 0
DIPEXIUM PHARMACEUTICALS INC COM -370 Sold Out 0
HOSPIRA INC COM -25,248 Sold Out 0
NORTEK INC COM NEW -3,151 Sold Out 0
PANDORA MEDIA INC COM -1,578 Sold Out 0
REALOGY HLDGS CORP COM -2,371 Sold Out 0
ROVI CORP COM -468 Sold Out 0
SOUFUN HLDGS LTD ADR -6,435 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,817 Sold Out 0
STAPLES INC COM -8,633 Sold Out 0
VEREIT INC COM -3,330 Sold Out 0
WENDYS CO COM -1,625 Sold Out 0