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 91
New Positions 19
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 50
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 2.53%
Capital Goods
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.18%
Energy 3.04%
Financial 5.78%
Healthcare 20.7%
Services 21.74%
Technology 20.49%
Transportation 0.14%
Utilities

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHERSYS INC COM 50 50 New 45,418
AGILENT TECHNOLOGIES INC COM -3,167 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -110 Sold Out 0
AMPHENOL CORP NEW CL A -980 Sold Out 0
ARDMORE SHIPPING CORP COM -872 Sold Out 0
ATMEL CORP COM -1,461 Sold Out 0
AVX CORP NEW COM -1,105 Sold Out 0
BAIDU INC SPON ADR REP A -1,812 Sold Out 0
CABOT CORP COM -2,204 Sold Out 0
CEVA INC COM -385 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -82 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -93 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -212 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -40 Sold Out 0
DINEEQUITY INC COM -3,967 Sold Out 0
DOLBY LABORATORIES INC COM -2,788 Sold Out 0
DSP GROUP INC COM -215 Sold Out 0
DTS INC COM -1,068 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,074 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,989 Sold Out 0