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) 662

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0%
Energy 1.49%
Financial 8.6%
Healthcare 46.67%
Services 16.86%
Technology 13.75%
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 -223 Sold Out 0
AETNA INC NEW COM -12,163 Sold Out 0
ALIGN TECHNOLOGY INC COM -323 Sold Out 0
ALPHATEC HOLDINGS INC COM -222 Sold Out 0
AMGEN INC COM -2,035 Sold Out 0
AMSURG CORP COM -242 Sold Out 0
ANADARKO PETE CORP COM -7,812 Sold Out 0
BOB EVANS FARMS INC COM -399 Sold Out 0
CHILDRENS PL INC COM -4,572 Sold Out 0
COPA HOLDINGS SA CL A -10,164 Sold Out 0
DANAHER CORP DEL COM -1,205 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -842 Sold Out 0
DENTSPLY INTL INC NEW COM -1,260 Sold Out 0
DRESSER-RAND GROUP INC COM -2,661 Sold Out 0
DSW INC CL A -4,956 Sold Out 0
EMCORE CORP COM NEW -189 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -125 Sold Out 0
EQUINIX INC COM NEW -4,507 Sold Out 0
ESPERION THERAPEUTICS INC NEW COM -477 Sold Out 0
FLEXTRONICS INTL LTD ORD -195 Sold Out 0


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