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) 5,846

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

Sector Weighting

Basic Materials 9%
Capital Goods 6.53%
Conglomerates 1.24%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.79%
Energy 8.15%
Financial 11.91%
Healthcare 12.44%
Services 9.05%
Technology 15.03%
Transportation 3.09%
Utilities 1.61%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THORATEC CORP COM NEW 41,480 8,520 25.85 659,461
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,058 4,783 13.19 666,529
CIENA CORP COM NEW 39,322 -6,309 (13.83) 1,525,900
PFIZER INC COM 38,939 38,939 New 1,136,561
XL GROUP PLC SHS 38,664 5,719 17.36 1,023,400
E M C CORP MASS COM 37,808 28,703 315.22 1,475,737
SHIRE PLC SPONSORED ADR 37,547 37,547 New 148,660
ALEXION PHARMACEUTICALS INC COM 37,282 6,469 21.00 185,494
PINNACLE FOODS INC DEL COM 36,822 24,730 204.51 825,978
WESTERN DIGITAL CORP COM 36,724 33,448 1,020.79 475,336
MOHAWK INDS INC COM 36,404 35,139 2,778.70 185,734
LENNOX INTL INC COM 36,150 2,779 8.33 308,397
ANADARKO PETE CORP COM 36,142 23,130 177.76 504,700
INVESCO LTD SHS 36,068 10,153 39.18 962,315
HOLLYFRONTIER CORP COM 36,032 36,032 New 774,705
TEVA PHARMACEUTICAL INDS LTD ADR 35,866 35,866 New 579,879
GOLAR LNG LTD BERMUDA SHS 35,551 -14,242 (28.6) 823,119
CARLISLE COS INC COM 35,021 9,584 37.68 341,864
CROWN HOLDINGS INC COM 34,845 13,350 62.11 688,636
ITT CORP NEW COM NEW 34,776 6,723 23.96 932,338


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