PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 204
New Positions 32
Increased Positions 62
Decreased Positions 141
Positions with Activity 203
Sold Out Positions 131
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 5.63%
Capital Goods
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical
Energy 0%
Financial 2.26%
Healthcare 4.49%
Services 23.9%
Technology 39.81%
Transportation 0%
Utilities

204 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM -1,885 Sold Out 0
STARWOOD PPTY TR INC COM -1,043 Sold Out 0
SYMANTEC CORP COM -4,064 Sold Out 0
SYMMETRY SURGICAL INC COM -281 Sold Out 0
SYSCO CORP COM -5,675 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,462 Sold Out 0
TG THERAPEUTICS INC COM -1,198 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,378 Sold Out 0
TORNIER N V SHS -288 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -2,043 Sold Out 0
TRONOX LTD SHS CL A -825 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -8,225 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,263 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,290 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -49,125 Sold Out 0
VCA INC COM -258 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,307 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -191 Sold Out 0
VITAMIN SHOPPE INC COM -2,848 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -345 Sold Out 0