ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

597 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 110,285 29,954 37.29 3,774,295
AERCAP HOLDINGS NV SHS 92,689 52,952 133.26 2,193,297
WESTERN DIGITAL CORP COM 91,898 53,262 137.86 1,130,630
HEWLETT PACKARD CO COM 83,803 40,226 92.31 2,989,753
F5 NETWORKS INC COM 74,832 64,652 635.15 608,535
INFOSYS LTD SPONSORED ADR 70,062 70,062 New 4,001,269
VISTA OUTDOOR INC COM 69,574 1,312 1.92 1,437,188
NEW RESIDENTIAL INVT CORP COM NEW 68,627 67,544 6,238.28 4,802,450
GENERAL ELECTRIC CO COM 65,360 37,671 136.05 2,597,776
ZIMMER BIOMET HLDGS INC COM 63,793 31,973 100.49 611,215
CIGNA CORPORATION COM 62,408 59,968 2,458.39 452,655
DAVITA HEALTHCARE PARTNERS INC COM 59,623 16,971 39.79 781,530
CHENIERE ENERGY INC COM NEW 59,367 32,857 123.94 935,205
HILL ROM HLDGS INC COM 58,685 6,013 11.42 1,101,032
HONEYWELL INTL INC COM 56,481 12,926 29.68 564,698
ALEXION PHARMACEUTICALS INC COM 56,070 22,893 69.00 313,486
NORTHSTAR RLTY FIN CORP COM NEW 54,988 -1,487 (2.63) 3,864,229
AMERIPRISE FINL INC COM 53,830 25,291 88.62 471,610
AIRGAS INC COM 53,045 21,018 65.63 545,958
VOYA FINL INC COM 53,029 3,409 6.87 1,234,948


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