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) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 27,616 -12,479 (31.12) 262,512
MOBILEYE N V AMSTELVEEN ORD SHS 27,606 27,606 New 459,333
NORTHSTAR ASSET MGMT GROUP INC COM 27,350 7,187 35.65 1,492,893
MARTIN MARIETTA MATLS INC COM 27,148 3,201 13.37 173,114
LENNAR CORP CL A 27,101 9,884 57.41 510,959
PEPSICO INC COM 26,516 532 2.05 275,202
CONAGRA FOODS INC COM 26,334 -518 (1.93) 597,683
INVESTORS BANCORP INC NEW COM 26,284 -9,412 (26.37) 2,157,984
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 26,115 -2,833 (9.79) 463,846
SIGNATURE BK NEW YORK N Y COM 26,049 26,049 New 178,917
KING DIGITAL ENTMT PLC ORD SHS 25,829 489 1.93 1,663,154
QUINTILES TRANSNATIO HLDGS INC COM 25,810 25,810 New 336,424
AMDOCS LTD SHS 25,733 25,733 New 438,755
INTERNATIONAL FLAVORS&FRAGRANC COM 25,476 25,476 New 220,402
DOLLAR GEN CORP NEW COM 25,105 25,105 New 312,365
ANTHEM INC COM 24,999 -20,796 (45.41) 162,047
LA QUINTA HLDGS INC COM 24,352 10,220 72.31 1,147,602
UNITED TECHNOLOGIES CORP COM 24,300 13,357 122.07 242,246
BANCORPSOUTH INC COM 24,092 8,645 55.96 953,384
CITIGROUP INC COM NEW 24,079 -22,148 (47.91) 411,893