ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2015

Position Statistics

Total Positions 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,948

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.6%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 9.13%
Financial 11.72%
Healthcare 11.82%
Services 8.82%
Technology 14.76%
Transportation 3.13%
Utilities 1.59%

611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 67,712 30,599 82.45 2,749,182
NORTHSTAR RLTY FIN CORP COM NEW 62,785 26,669 73.84 3,968,729
VISTA OUTDOOR INC COM 62,749 44,062 235.79 1,410,080
ALLSTATE CORP COM 59,038 9,207 18.48 908,419
BUNGE LIMITED COM 57,512 2,178 3.94 642,450
ALLY FINL INC COM 56,715 6,580 13.13 2,495,147
VOYA FINL INC COM 54,277 6,516 13.64 1,155,563
HILL ROM HLDGS INC COM 53,571 4,608 9.41 988,218
LILLY ELI & CO COM 51,826 12,274 31.03 601,652
AIR PRODS & CHEMS INC COM 50,727 -2,392 (4.5) 369,248
HD SUPPLY HLDGS INC COM 50,222 -51,437 (50.6) 1,434,087
MEDTRONIC PLC SHS 49,054 -2,104 (4.11) 664,601
HEWLETT PACKARD CO COM 47,712 22,471 89.03 1,554,638
MCDONALDS CORP COM 47,691 -3,270 (6.42) 495,898
HONEYWELL INTL INC COM 44,639 16,316 57.61 435,460
DAVITA HEALTHCARE PARTNERS INC COM 44,134 581 1.33 559,077
AERCAP HOLDINGS NV SHS 42,915 5,262 13.98 940,297
BANK NEW YORK MELLON CORP COM 42,618 2,490 6.21 1,019,805
MCKESSON CORP COM 42,148 -5,221 (11.02) 187,942
CHECK POINT SOFTWARE TECH LTD ORD 40,612 20,701 103.97 505,693