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
ALLERGAN INC COM -62,463 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -245 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -3,613 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,359 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,612 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -1,037 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -224 Sold Out 0
ANTHEM INC COM -10,113 Sold Out 0
APPLE INC COM -5,768 Sold Out 0
ASHLAND INC NEW COM -8,137 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,307 Sold Out 0
BAKER HUGHES INC COM -1,683 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,190 Sold Out 0
BARD C R INC COM -4,961 Sold Out 0
BAXTER INTL INC COM -752 Sold Out 0
BECTON DICKINSON & CO COM -2,319 Sold Out 0
BIOGEN IDEC INC COM -3,676 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,036 Sold Out 0
BROOKDALE SR LIVING INC COM -8,511 Sold Out 0
BRUKER CORP COM -208 Sold Out 0


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