PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 76
Increased Positions 134
Decreased Positions 64
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.86%
Energy 5.06%
Financial 8.79%
Healthcare 43.63%
Services 18.14%
Technology 13.01%
Transportation 2.24%
Utilities 0%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH INC COM NEW 2,843 2,843 New 52,358
INTERNATIONAL RECTIFIER CORP COM 2,807 2,303 457.03 70,765
INTUITIVE SURGICAL INC COM NEW 2,670 2,164 427.90 5,696
ON SEMICONDUCTOR CORP COM 2,658 2,658 New 280,797
UNITEDHEALTH GROUP INC COM 2,579 1,522 143.88 29,983
HUNTSMAN CORP COM 2,526 2,526 New 89,684
PRECISION DRILLING CORP COM 2010 2,513 2,513 New 222,375
HOLOGIC INC COM 2,473 1,444 140.42 100,639
HUBBELL INC CL B 2,346 2,346 New 19,721
RENTECH INC COM 2,328 1,073 85.45 1,212,565
GREAT LAKES DREDGE & DOCK CORP COM 2,280 772 51.20 327,991
DRESSER-RAND GROUP INC COM 2,220 58 2.68 32,649
QUALCOMM INC COM 2,207 2,207 New 29,400
CROWN MEDIA HLDGS INC CL A 2,147 206 10.61 672,980
QIHOO 360 TECHNOLOGY CO LTD ADS 2,125 2,125 New 27,300
BARD C R INC COM 2,105 2,105 New 14,323
TEVA PHARMACEUTICAL INDS LTD ADR 2,052 -237 (10.37) 39,930
AGILENT TECHNOLOGIES INC COM 2,042 57 2.85 35,258
TOWN SPORTS INTL HLDGS INC COM 1,937 1,937 New 305,949
PHOENIX NEW MEDIA LTD SPONSORED ADS 1,841 1,841 New 186,502


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