ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 527
New Positions 170
Increased Positions 283
Decreased Positions 237
Positions with Activity 520
Sold Out Positions 140
Total Mkt Value (in $ millions) 10,250

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.03%
Conglomerates 1.68%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.5%
Energy 7.12%
Financial 6.56%
Healthcare 16.55%
Services 11.38%
Technology 16.84%
Transportation 2.88%
Utilities 1.02%

520 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -297,964 Sold Out 0
DEVON ENERGY CORP NEW COM 40,952 -229,069 (84.83) 928,615
CELGENE CORP COM -168,417 Sold Out 0
CISCO SYS INC COM -162,537 Sold Out 0
BARD C R INC COM -124,840 Sold Out 0
ALLERGAN PLC SHS -114,093 Sold Out 0
ILLUMINA INC COM -102,397 Sold Out 0
VMWARE INC CL A COM 65,464 -96,041 (59.47) 895,792
KEYCORP NEW COM 21,295 -95,880 (81.83) 1,748,385
CHARTER COMMUNICATIONS INC NEW CL A -87,705 Sold Out 0
F5 NETWORKS INC COM 22,616 -79,412 (77.83) 182,415
FIRST HORIZON NATL CORP COM 9,874 -72,631 (88.03) 655,193
FORTINET INC COM -71,961 Sold Out 0
KIMBERLY CLARK CORP COM -70,276 Sold Out 0
NEWELL BRANDS INC COM -69,628 Sold Out 0
HARRIS CORP DEL COM 5,376 -68,608 (92.73) 58,917
MEDTRONIC PLC SHS -64,421 Sold Out 0
CSRA INC COM -64,216 Sold Out 0
APPLE INC COM 48,327 -64,005 (56.98) 445,367
GOLDMAN SACHS GROUP INC COM -63,662 Sold Out 0