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 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

597 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 43,398 9,027 26.26 610,983
ILLUMINA INC COM 43,094 41,443 2,509.70 213,656
FORTINET INC COM 43,019 27,852 183.63 1,001,374
ITT CORP NEW COM NEW 42,807 8,571 25.04 1,165,759
CENOVUS ENERGY INC COM 42,661 8,859 26.21 3,019,178
ANADARKO PETE CORP COM 42,089 6,285 17.56 593,298
AT&T INC COM 41,964 1,522 3.76 1,260,553
ALLY FINL INC COM 41,857 -12,887 (23.54) 1,907,777
PALL CORP COM 41,260 41,260 New 324,600
NABORS INDUSTRIES LTD SHS 41,056 11,636 39.55 3,601,365
XL GROUP PLC SHS 40,645 2,104 5.46 1,079,273
PPG INDS INC COM 40,333 10,233 34.00 419,654
MONSANTO CO NEW COM 39,519 32,940 500.73 401,696
MCKESSON CORP COM 39,518 1,779 4.72 196,804
AMERICAN EQTY INVT LIFE HLD CO COM 39,357 25,439 182.77 1,590,827
TE CONNECTIVITY LTD REG SHS 38,146 8,496 28.65 643,926
WELLS FARGO & CO NEW COM 38,014 35,283 1,292.01 710,010
RPM INTL INC COM 37,941 7,063 22.87 856,842
GRACE W R & CO DEL NEW COM 37,930 10,124 36.41 378,281
PRIVATEBANCORP INC COM 37,894 12,861 51.38 1,018,930