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 207
New Positions 32
Increased Positions 63
Decreased Positions 143
Positions with Activity 206
Sold Out Positions 133
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 2.06%
Capital Goods
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy 0%
Financial 0.74%
Healthcare 1.51%
Services 8%
Technology 79.88%
Transportation 0%
Utilities

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 421 -3,488 (89.24) 7,152
MICREL INC COM 381 381 New 25,548
PMC-SIERRA INC COM 321 321 New 33,800
PERICOM SEMICONDUCTOR CORP COM 290 290 New 18,601
DSP GROUP INC COM 278 278 New 24,582
CHINA DISTANCE ED HLDGS LTD SPONS ADR 273 273 New 16,263
REPROS THERAPEUTICS INC COM NEW 271 271 New 29,444
TETRAPHASE PHARMACEUTICALS INC COM 212 212 New 5,382
INPHI CORP COM 197 -66 (24.92) 10,590
SHANDA GAMES LTD SP ADR REPTG A 173 173 New 30,911
ALPHA & OMEGA SEMICONDUCTOR LT SHS 124 124 New 13,970
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 101 29 40.46 27,815
CHINA AUTOMOTIVE SYS INC COM 81 81 New 11,513
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 40 40 New 684,950
ABBOTT LABS COM -928 Sold Out 0
ABBVIE INC COM -4,634 Sold Out 0
ACTAVIS PLC SHS -35,860 Sold Out 0
AFFYMETRIX INC COM -242 Sold Out 0
AIR METHODS CORP COM PAR $.06 -194 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,766 Sold Out 0


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