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) 523

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

Sector Weighting

Basic Materials 2.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical
Energy 0%
Financial 0.73%
Healthcare 1.5%
Services 7.87%
Technology 80.18%
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
ABBOTT LABS COM -933 Sold Out 0
ABBVIE INC COM -4,636 Sold Out 0
ACTAVIS PLC SHS -35,666 Sold Out 0
AFFYMETRIX INC COM -242 Sold Out 0
AIR METHODS CORP COM PAR $.06 -168 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,775 Sold Out 0
ALLERGAN INC COM -62,372 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -261 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -3,531 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,305 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,615 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -1,026 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -224 Sold Out 0
ANTHEM INC COM -10,132 Sold Out 0
APPLE INC COM -5,856 Sold Out 0
ASHLAND INC NEW COM -8,239 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,413 Sold Out 0
BAKER HUGHES INC COM -1,683 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,205 Sold Out 0
BARD C R INC COM -5,014 Sold Out 0