PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 19
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 50
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 2.54%
Capital Goods
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.13%
Energy 3.15%
Financial 5.78%
Healthcare 20.55%
Services 21.72%
Technology 20.48%
Transportation 0.14%
Utilities

91 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 7,500 7,500 New 1,109,448
TARENA INTL INC ADR 2,843 New 239,682
QIHOO 360 TECHNOLOGY CO LTD ADS 15,975 7,664 92.22 252,565
TAL ED GROUP ADS REPSTG COM 2,396 1,036 76.21 72,320
CTRIP COM INTL LTD AMERICAN DEP SHS 4,951 1,417 40.09 72,478
AIR LEASE CORP CL A 3,916 -439 (10.09) 116,990
AMPHENOL CORP NEW CL A -1,013 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 924 New 99,250
INTERSIL CORP CL A -2,236 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,376 4,376 New 264,597
AGILENT TECHNOLOGIES INC COM -3,234 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 3,418 3,418 New 401,661
ARDMORE SHIPPING CORP COM -879 Sold Out 0
ATHERSYS INC COM 50 50 New 45,418
ATMEL CORP COM -1,460 Sold Out 0
AUTOLIV INC COM 5,875 -714 (10.84) 56,601
AVX CORP NEW COM -1,119 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 289 289 New 33,968
CABOT CORP COM -2,249 Sold Out 0
CEVA INC COM -388 Sold Out 0


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