PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 76
Increased Positions 134
Decreased Positions 64
Positions with Activity 198
Sold Out Positions 38
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.91%
Energy 4.96%
Financial 8.92%
Healthcare 43.77%
Services 17.88%
Technology 13.06%
Transportation 2.12%
Utilities 0%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -119 Sold Out 0
AMICUS THERAPEUTICS INC COM -723 Sold Out 0
AVG TECHNOLOGIES N V SHS -877 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -1,179 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -2,120 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -5,321 Sold Out 0
CERAGON NETWORKS LTD ORD -252 Sold Out 0
CERUS CORP COM -57 Sold Out 0
CITIGROUP INC COM NEW -7,078 Sold Out 0
DIGITAL RLTY TR INC COM -4,537 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -7,521 Sold Out 0
GENMARK DIAGNOSTICS INC COM -240 Sold Out 0
GILEAD SCIENCES INC COM -2,094 Sold Out 0
GLOBUS MED INC CL A -113 Sold Out 0
HANGER INC COM NEW -181 Sold Out 0
LAS VEGAS SANDS CORP COM -954 Sold Out 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT -5,229 Sold Out 0
LIQUIDITY SERVICES INC COM -1,014 Sold Out 0
MASIMO CORP COM -212 Sold Out 0
MEDASSETS INC COM -306 Sold Out 0