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) 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 5.44%
Consumer/Non-Cyclical 5.46%
Energy 3.99%
Financial 5.78%
Healthcare 19.6%
Services 21.15%
Technology 20.99%
Transportation 0.12%
Utilities

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD -576 Sold Out 0
GRACE W R & CO DEL NEW COM -3,257 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -690 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,580 Sold Out 0
INPHI CORP COM -242 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -4,537 Sold Out 0
INTELSAT S A MAN CONV JR PFD -1,031 Sold Out 0
INTERSIL CORP CL A -2,396 Sold Out 0
JABIL CIRCUIT INC COM -1,012 Sold Out 0
KULICKE & SOFFA INDS INC COM -1,565 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -537 Sold Out 0
MICREL INC COM -356 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -623 Sold Out 0
NOVA MEASURING INSTRUMENTS LTD COM -2,488 Sold Out 0
NVIDIA CORP COM -1,806 Sold Out 0
ORBOTECH LTD ORD -1,486 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -244 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -442 Sold Out 0
PLEXUS CORP COM -738 Sold Out 0
PMC-SIERRA INC COM -280 Sold Out 0