PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 78
Increased Positions 134
Decreased Positions 105
Positions with Activity 239
Sold Out Positions 62
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0%
Energy 1.9%
Financial 8.68%
Healthcare 46.39%
Services 16.35%
Technology 14.08%
Transportation 0.59%
Utilities

239 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGERION PHARMACEUTICALS INC COM -210 Sold Out 0
AETNA INC NEW COM -11,597 Sold Out 0
ALIGN TECHNOLOGY INC COM -326 Sold Out 0
ALPHATEC HOLDINGS INC COM -230 Sold Out 0
AMGEN INC COM -1,940 Sold Out 0
AMSURG CORP COM -234 Sold Out 0
ANADARKO PETE CORP COM -8,283 Sold Out 0
BOB EVANS FARMS INC COM -431 Sold Out 0
CHILDRENS PL INC COM -4,433 Sold Out 0
COPA HOLDINGS SA CL A -11,216 Sold Out 0
DANAHER CORP DEL COM -1,165 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -784 Sold Out 0
DENTSPLY INTL INC NEW COM -1,277 Sold Out 0
DRESSER-RAND GROUP INC COM -2,680 Sold Out 0
DSW INC CL A -4,785 Sold Out 0
EMCORE CORP COM NEW -187 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -138 Sold Out 0
EQUINIX INC COM NEW -4,361 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -383 Sold Out 0
FLEXTRONICS INTL LTD ORD -197 Sold Out 0