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 610
New Positions 174
Increased Positions 338
Decreased Positions 270
Positions with Activity 608
Sold Out Positions 167
Total Mkt Value (in $ millions) 5,905

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.59%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.71%
Energy 8.93%
Financial 11.74%
Healthcare 11.92%
Services 8.87%
Technology 14.75%
Transportation 3.12%
Utilities 1.59%

608 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 26,776 -17,380 (39.36) 673,109
CONAGRA FOODS INC COM 26,669 -525 (1.93) 597,683
LA QUINTA HLDGS INC COM 26,613 11,168 72.31 1,147,602
INVESTORS BANCORP INC NEW COM 26,565 -9,512 (26.37) 2,157,984
HORMEL FOODS CORP COM 26,549 26,549 New 472,237
UNITED TECHNOLOGIES CORP COM 26,492 14,562 122.07 242,246
NEXTERA ENERGY INC COM 26,372 -11,916 (31.12) 262,512
SIGNATURE BK NEW YORK N Y COM 26,254 26,254 New 178,917
ANTHEM INC COM 26,187 -21,784 (45.41) 162,047
LENNAR CORP CL A 26,023 9,491 57.41 510,959
PEPSICO INC COM 25,979 521 2.05 275,202
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 25,586 -2,776 (9.79) 463,846
MOBILEYE N V AMSTELVEEN ORD SHS 25,553 25,553 New 459,333
WALKER & DUNLOP INC COM 25,293 18,542 274.66 948,351
CHICAGO BRIDGE & IRON CO N V COM 25,232 11,480 83.47 529,978
MARTIN MARIETTA MATLS INC COM 25,008 2,948 13.37 173,114
DOLLAR GEN CORP NEW COM 24,611 24,611 New 312,365
QUINTILES TRANSNATIO HLDGS INC COM 24,431 24,431 New 336,424
BANCORPSOUTH INC COM 24,407 8,758 55.96 953,384
INTERNATIONAL FLAVORS&FRAGRANC COM 24,178 24,178 New 220,402


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