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 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,430

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 5.85%
Conglomerates 0.98%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.96%
Energy 8.96%
Financial 13.37%
Healthcare 12.69%
Services 7.01%
Technology 17.93%
Transportation 4.15%
Utilities 1.75%

596 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 31,177 18,327 142.63 569,539
BANK AMER CORP COM 30,992 30,992 New 1,955,351
NEWFIELD EXPL CO COM 30,260 -4,081 (11.88) 922,009
GENERAL MTRS CO COM 30,149 19,386 180.13 1,032,141
MAGNA INTL INC COM 30,120 20,268 205.71 628,420
MARATHON OIL CORP COM 29,972 4,109 15.89 1,776,661
HEALTH NET INC COM 29,439 2,415 8.94 466,392
INCYTE CORP COM 29,245 2,227 8.24 237,226
BANK NEW YORK MELLON CORP COM 28,172 -11,621 (29.2) 721,991
CARLISLE COS INC COM 27,907 -5,863 (17.36) 282,512
CELANESE CORP DEL COM SER A 27,340 409 1.52 462,453
HARRIS CORP DEL COM 27,321 8,638 46.23 362,641
CHECK POINT SOFTWARE TECH LTD ORD 26,560 -13,061 (32.97) 338,991
BAXTER INTL INC COM 25,747 25,747 New 688,418
JAZZ PHARMACEUTICALS PLC SHS USD 25,567 14,652 134.24 152,446
JABIL CIRCUIT INC COM 24,708 24,708 New 1,318,484
UNITED PARCEL SERVICE INC CL B 24,265 24,265 New 250,909
SANTANDER CONSUMER USA HDG INC COM 24,182 24,182 New 1,119,009
BAXALTA INC COM 24,115 24,115 New 688,418
VERISK ANALYTICS INC COM 23,853 23,853 New 323,825