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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

606 Activity 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 70,901 32,040 82.45 2,749,182
VISTA OUTDOOR INC COM 66,513 46,706 235.79 1,410,080
NORTHSTAR RLTY FIN CORP COM NEW 63,500 26,972 73.84 3,968,729
ALLSTATE CORP COM 62,635 9,768 18.48 908,419
ALLY FINL INC COM 56,814 6,592 13.13 2,495,147
HILL ROM HLDGS INC COM 55,370 4,762 9.41 988,218
VOYA FINL INC COM 54,254 6,513 13.64 1,155,563
AIR PRODS & CHEMS INC COM 52,622 -2,481 (4.5) 369,248
MEDTRONIC PLC SHS 52,098 -2,234 (4.11) 664,601
HD SUPPLY HLDGS INC COM 51,340 -52,583 (50.6) 1,434,087
BUNGE LIMITED COM 51,300 1,943 3.94 642,450
LILLY ELI & CO COM 50,846 12,042 31.03 601,652
MCDONALDS CORP COM 49,520 -3,395 (6.42) 495,898
HEWLETT PACKARD CO COM 47,448 22,347 89.03 1,554,638
HONEYWELL INTL INC COM 45,745 16,721 57.61 435,460
BANK NEW YORK MELLON CORP COM 44,260 2,586 6.21 1,019,805
DAVITA HEALTHCARE PARTNERS INC COM 44,184 582 1.33 559,077
AERCAP HOLDINGS NV SHS 44,044 5,401 13.98 940,297
COGNIZANT TECHNOLOGY SOLUTIONS CL A 42,058 4,900 13.19 666,529
THORATEC CORP COM NEW 41,737 8,572 25.85 659,461