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) 183

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

Sector Weighting

Basic Materials 5.59%
Capital Goods
Conglomerates
Consumer Cyclical 6.82%
Consumer/Non-Cyclical
Energy 0%
Financial 2.19%
Healthcare 4.46%
Services 23.59%
Technology 40.77%
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
21VIANET GROUP INC SPONSORED ADR 2,069 -609 (22.75) 100,467
ABBOTT LABS COM -915 Sold Out 0
ABBVIE INC COM -4,927 Sold Out 0
ABENGOA YIELD PLC ORD SHS 6,812 2,394 54.18 203,168
ACTAVIS PLC SHS -64,300 Sold Out 0
AFFYMETRIX INC COM -252 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,344 654 24.30 79,947
AIR LEASE CORP CL A 5,196 5,196 New 130,120
AIR METHODS CORP COM PAR $.06 -164 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,638 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -272 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS 114 114 New 13,970
AMERICAN EAGLE OUTFITTERS NEW COM -3,850 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,679 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,798 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -1,081 Sold Out 0
AMPHENOL CORP NEW CL A 1,012 1,012 New 17,906
AMPIO PHARMACEUTICALS INC COM -98 Sold Out 0
ANTHEM INC COM -10,581 Sold Out 0
APPLE INC COM -5,790 Sold Out 0


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