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) 5,862

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 6.48%
Conglomerates 1.26%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.81%
Energy 8.15%
Financial 11.85%
Healthcare 12.64%
Services 8.95%
Technology 14.89%
Transportation 3.12%
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
HOSPIRA INC COM -59,397 Sold Out 0
KRAFT HEINZ CO COM -57,796 Sold Out 0
HALLIBURTON CO COM -51,748 Sold Out 0
HD SUPPLY HLDGS INC COM 48,343 -49,513 (50.6) 1,434,087
ANACOR PHARMACEUTICALS INC COM -49,095 Sold Out 0
OMNICARE INC COM -43,589 Sold Out 0
PENTAIR PLC SHS -38,643 Sold Out 0
CONTINENTAL RESOURCES INC COM -36,272 Sold Out 0
REGIONS FINL CORP NEW COM 3,283 -35,809 (91.6) 315,646
STRYKER CORP COM 4,241 -33,777 (88.85) 41,737
SYNOVUS FINL CORP COM NEW -32,281 Sold Out 0
PATTERSON COMPANIES INC COM -31,847 Sold Out 0
MYLAN N V SHS EURO -30,308 Sold Out 0
CALIFORNIA RES CORP COM -29,633 Sold Out 0
MONDELEZ INTL INC CL A -28,253 Sold Out 0
JUNIPER NETWORKS INC COM -25,858 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 30,712 -25,082 (44.95) 251,306
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,472 -24,566 (94.35) 15,920
WILLIAMS COS INC DEL COM 17,683 -24,357 (57.94) 332,947
DOLLAR TREE INC COM -23,458 Sold Out 0