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 90
New Positions 18
Increased Positions 26
Decreased Positions 59
Positions with Activity 85
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 5.46%
Consumer/Non-Cyclical 5.44%
Energy 3.89%
Financial 5.79%
Healthcare 19.57%
Services 21.15%
Technology 21%
Transportation 0.12%
Utilities

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCICLONE PHARMACEUTICALS INC COM -2,372 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -2,840 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -213 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -4,856 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,235 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,513 Sold Out 0
TERADYNE INC COM -851 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -258 Sold Out 0
TEXAS INSTRS INC COM -371 Sold Out 0
WESTERN DIGITAL CORP COM -2,653 Sold Out 0


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