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 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,117

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 6.71%
Conglomerates 1.36%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.54%
Energy 9.64%
Financial 11.43%
Healthcare 11.59%
Services 8.93%
Technology 15.13%
Transportation 3.19%
Utilities 1.6%

610 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONAV NV ANTWERPEN SHS 3,467 3,467 New 248,864
SOLAREDGE TECHNOLOGIES INC COM 3,463 3,463 New 92,464
WEB COM GROUP INC COM 3,446 3,446 New 150,000
TUBEMOGUL INC COM 3,385 2,860 544.47 217,426
PHYSICIANS RLTY TR COM 3,349 3,349 New 206,572
UNUM GROUP COM 3,331 1,147 52.51 93,675
ALTRIA GROUP INC COM 3,288 3,288 New 64,933
TOKAI PHARMACEUTICALS INC COM 3,270 240 7.94 284,142
MA COM TECHNOLOGY SOLUTIONS COM 3,209 3,209 New 81,085
PACCAR INC COM 3,199 3,199 New 49,524
REGIONS FINL CORP NEW COM 3,197 -34,880 (91.6) 315,646
SPARK THERAPEUTICS INC COM 3,160 3,160 New 42,618
BERKLEY W R CORP COM 3,127 3,127 New 63,025
SOLAR CAP LTD COM 3,100 287 10.18 161,612
DEVON ENERGY CORP NEW COM 3,076 1,529 98.81 47,451
ORBCOMM INC COM 3,042 1,007 49.50 450,000
WEIGHT WATCHERS INTL INC NEW COM 3,031 3,031 New 550,000
TRAVELERS COMPANIES INC COM 3,014 3,014 New 30,042
OCLARO INC COM NEW 2,996 2,996 New 1,139,351
ADVISORY BRD CO COM 2,990 2,990 New 57,683


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