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
CATALENT INC COM 8,029 8,029 New 235,588
STARBUCKS CORP COM 7,857 7,857 New 135,622
EPIZYME INC COM 7,809 7,809 New 350,000
3M CO COM 7,733 7,733 New 51,100
SWIFT TRANSN CO CL A 7,717 -302 (3.77) 323,956
PATTERN ENERGY GROUP INC CL A 7,573 7,573 New 310,000
FEDERATED NATL HLDG CO COM 7,297 673 10.15 309,306
BAZAARVOICE INC COM 6,915 2,580 59.52 1,226,095
KAPSTONE PAPER & PACKAGING CRP COM 6,890 6,890 New 294,458
MONSANTO CO NEW COM 6,813 -4,083 (37.47) 66,868
ALLOT COMMUNICATIONS LTD SHS 6,779 2,571 61.09 1,301,092
VWR CORP COM 6,698 -2,106 (23.92) 250,000
BOOT BARN HLDGS INC COM 6,486 -835 (11.41) 205,261
MACQUARIE INFRASTRUCTURE CORP COM 6,327 6,327 New 74,500
SCOTTS MIRACLE GRO CO CL A 6,160 6,160 New 102,000
HOMEAWAY INC COM 6,002 -3,038 (33.6) 199,800
MEADWESTVACO CORP COM 5,899 -6,591 (52.77) 122,135
CALIX INC COM 5,840 5,840 New 692,822
CALLIDUS SOFTWARE INC COM 5,810 5,810 New 350,000
ALBEMARLE CORP COM 5,784 -6,052 (51.13) 106,722


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