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 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,335

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 5.83%
Conglomerates 0.98%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0.97%
Energy 9.06%
Financial 13.36%
Healthcare 12.6%
Services 6.99%
Technology 17.9%
Transportation 4.13%
Utilities 1.78%

596 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSUNION COM 3,740 3,740 New 150,000
GODADDY INC CL A 3,738 3,738 New 150,000
ALLEGHENY TECHNOLOGIES INC COM 3,716 3,716 New 199,982
TOKAI PHARMACEUTICALS INC COM 3,694 270 7.89 306,567
INVENTURE FOODS INC COM 3,642 1,946 114.68 434,654
GASLOG LTD SHS 3,622 -602 (14.25) 274,369
ONCOMED PHARMACEUTICALS INC COM 3,613 540 17.57 187,585
UNIVAR INC COM 3,585 3,585 New 159,351
TREVENA INC COM 3,557 58 1.65 391,298
XENCOR INC COM 3,494 -2,499 (41.7) 210,504
GENMARK DIAGNOSTICS INC COM 3,373 981 41.02 349,153
DARLING INGREDIENTS INC COM 3,335 -389 (10.44) 268,504
DERMIRA INC COM 3,282 53 1.65 126,541
NORD ANGLIA EDUCATION INC SHS 3,242 3,242 New 159,305
INNOCOLL AG SPONSORED ADR 3,132 950 43.50 240,959
WALKER & DUNLOP INC COM 3,132 -18,927 (85.8) 134,649
AMERICAN CAP SR FLOATING LTD COM 3,096 -528 (14.56) 250,888
MEADWESTVACO CORP COM 3,091 -2,808 (47.6) 64,000
ARAMARK COM 3,088 -936 (23.26) 100,000
EPIZYME INC COM 3,006 -3,865 (56.25) 153,124