ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

489 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 64,434 -1,579 (2.39) 396,226
HARRIS CORP DEL COM 63,516 -499 (0.78) 810,873
JPMORGAN CHASE & CO COM 63,027 63,027 New 993,182
PALO ALTO NETWORKS INC COM 62,977 62,977 New 437,428
CSRA INC COM 62,827 11,425 22.23 2,526,218
XL GROUP PLC SHS 62,089 -9,088 (12.77) 1,815,476
NEWELL BRANDS INC COM 61,418 61,418 New 1,293,000
SOUTHWEST AIRLS CO COM 59,986 22,951 61.97 1,421,121
GOLDMAN SACHS GROUP INC COM 59,523 19,399 48.35 382,908
MEDTRONIC PLC SHS 59,242 55,046 1,311.83 737,754
VALEANT PHARMACEUTICALS INTL I COM 57,662 57,662 New 2,200,000
TRACTOR SUPPLY CO COM 57,655 57,655 New 618,282
SCHLUMBERGER LTD COM 56,542 17,350 44.27 753,799
NORTHERN TR CORP COM 55,995 55,995 New 785,117
MONDELEZ INTL INC CL A 55,981 55,981 New 1,296,150
STRYKER CORP COM 55,859 -17,385 (23.74) 506,562
ALLEGION PUB LTD CO ORD SHS 54,941 8,986 19.56 817,327
STARWOOD HOTELS&RESORTS WRLDWD COM 54,685 54,685 New 753,338
NUVASIVE INC COM 54,453 -12,783 (19.01) 1,023,167
DELTA AIR LINES INC DEL COM NEW 53,504 -19,582 (26.79) 1,245,731