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) 179

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

Sector Weighting

Basic Materials 2.39%
Capital Goods
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 5.46%
Energy 3.99%
Financial 5.78%
Healthcare 19.6%
Services 21.15%
Technology 20.99%
Transportation 0.12%
Utilities

91 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 5,923 3,880 189.97 291,322
ABENGOA YIELD PLC ORD SHS 3,997 -2,435 (37.86) 126,243
AGILENT TECHNOLOGIES INC COM -3,164 Sold Out 0
AIR LEASE CORP CL A 3,966 -445 (10.09) 116,990
ALPHA & OMEGA SEMICONDUCTOR LT SHS -123 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,461 4,461 New 264,597
AMERICAN RLTY CAP PPTYS INC COM 3,286 3,286 New 401,661
AMPHENOL CORP NEW CL A -1,020 Sold Out 0
ARDMORE SHIPPING CORP COM -761 Sold Out 0
ATHERSYS INC COM 55 55 New 45,418
ATMEL CORP COM -1,658 Sold Out 0
AUTOLIV INC COM 6,587 -801 (10.84) 56,601
AVX CORP NEW COM -1,138 Sold Out 0
BAIDU INC SPON ADR REP A -1,806 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 265 265 New 33,968
CABOT CORP COM -2,427 Sold Out 0
CEVA INC COM -433 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -95 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -111 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -263 Sold Out 0


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