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 205
New Positions 32
Increased Positions 63
Decreased Positions 141
Positions with Activity 204
Sold Out Positions 131
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 5.58%
Capital Goods
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical
Energy 0%
Financial 2.21%
Healthcare 4.42%
Services 23.51%
Technology 40.75%
Transportation 0%
Utilities

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,605 1,605 New 66,000
TAL ED GROUP ADS REPSTG COM 1,519 1,519 New 41,043
DTS INC COM 1,389 -154 (9.99) 38,288
INTELSAT S A MAN CONV JR PFD 1,307 1,307 New 36,977
ATMEL CORP COM 1,306 1,306 New 170,718
ORBOTECH LTD ORD 1,285 126 10.91 71,878
TELEFONICA BRASIL SA SPONSORED ADR 1,208 -36 (2.88) 74,300
AVX CORP NEW COM 1,198 582 94.40 85,039
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,121 70 6.63 99,250
JABIL CIRCUIT INC COM 1,118 1,118 New 47,950
AMPHENOL CORP NEW CL A 1,018 1,018 New 17,906
TERADYNE INC COM 891 891 New 43,956
ARDMORE SHIPPING CORP COM 747 747 New 63,011
PLEXUS CORP COM 746 -415 (35.76) 16,940
MINDRAY MEDICAL INTL LTD SPON ADR 695 695 New 22,160
HOLLYSYS AUTOMATION TECHNOLOGI SHS 661 366 124.18 29,664
FLEXTRONICS INTL LTD ORD 613 613 New 50,932
LATTICE SEMICONDUCTOR CORP COM 546 357 188.14 88,232
PERNIX THERAPEUTICS HLDGS INC COM 528 528 New 79,232
CEVA INC COM 418 418 New 22,650


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