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 205
New Positions 32
Increased Positions 63
Decreased Positions 141
Positions with Activity 204
Sold Out Positions 131
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 5.87%
Capital Goods
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical
Energy 0%
Financial 2.07%
Healthcare 4.42%
Services 23.81%
Technology 40.46%
Transportation 0%
Utilities

205 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARENA INTL INC ADR 2,332 682 41.32 239,682
TEVA PHARMACEUTICAL INDS LTD ADR -2,496 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 6,727 5,693 550.47 131,395
YY INC ADS REPCOM CLA -1,437 Sold Out 0
TAL ED GROUP ADS REPSTG COM 1,363 1,363 New 41,043
CTRIP COM INTL LTD AMERICAN DEP SHS 3,033 617 25.55 51,738
AIR LEASE CORP CL A 4,911 4,911 New 130,120
AMPHENOL CORP NEW CL A 1,055 1,055 New 17,906
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,004 62 6.63 99,250
CROWN MEDIA HLDGS INC CL A -3,060 Sold Out 0
GLOBUS MED INC CL A -445 Sold Out 0
INTERSIL CORP CL A 2,808 371 15.23 196,097
LADDER CAP CORP CL A -5,067 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -2,319 Sold Out 0
ABBOTT LABS COM -908 Sold Out 0
ABBVIE INC COM -4,484 Sold Out 0
AFFYMETRIX INC COM -260 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,322 649 24.30 79,947
ALLSCRIPTS HEALTHCARE SOLUTNS COM -245 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4,122 Sold Out 0


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