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
UNUM GROUP COM 3,357 1,156 52.51 93,675
PHYSICIANS RLTY TR COM 3,313 3,313 New 206,572
SEAWORLD ENTMT INC COM 3,290 -6,700 (67.07) 189,719
REGIONS FINL CORP NEW COM 3,280 -35,775 (91.6) 315,646
PACCAR INC COM 3,211 3,211 New 49,524
TRAVELERS COMPANIES INC COM 3,188 3,188 New 30,042
FRANKLIN FINL NETWORK INC COM 3,155 3,155 New 125,000
FORWARD PHARMA A/S SPONSORED ADR 3,146 93 3.05 96,918
INSMED INC COM PAR $.01 3,117 3,117 New 115,000
TUBEMOGUL INC COM 3,072 2,596 544.47 217,426
EROS INTL PLC SHS NEW 3,059 3,059 New 85,495
PARTNERRE LTD COM 2,980 2,980 New 21,917
RAIT FINANCIAL TRUST COM NEW 2,952 477 19.26 563,393
WELLS FARGO & CO NEW COM 2,952 -108 (3.54) 51,006
MAKEMYTRIP LIMITED MAURITIUS SHS 2,920 2,920 New 200,000
CONSTELLIUM NV CL A 2,896 2,896 New 260,934
SOLAR CAP LTD COM 2,872 265 10.18 161,612
SOLAREDGE TECHNOLOGIES INC COM 2,854 2,854 New 92,464
STORE CAP CORP COM 2,827 -2,224 (44.03) 134,635
DERMIRA INC COM 2,811 -448 (13.76) 124,492


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