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 524
New Positions 170
Increased Positions 282
Decreased Positions 235
Positions with Activity 517
Sold Out Positions 138
Total Mkt Value (in $ millions) 10,174

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.88%
Conglomerates 1.74%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 5.36%
Energy 6.75%
Financial 6.68%
Healthcare 16.55%
Services 10.86%
Technology 17.57%
Transportation 2.93%
Utilities 1.09%

517 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 -301,558 Sold Out 0
DEVON ENERGY CORP NEW COM 36,717 -205,383 (84.83) 928,615
CISCO SYS INC COM -166,305 Sold Out 0
CELGENE CORP COM -161,382 Sold Out 0
BARD C R INC COM -131,678 Sold Out 0
ALLERGAN PLC SHS -109,773 Sold Out 0
ILLUMINA INC COM -105,686 Sold Out 0
KEYCORP NEW COM 21,523 -96,904 (81.83) 1,748,385
VMWARE INC CL A COM 65,733 -96,436 (59.47) 895,792
CHARTER COMMUNICATIONS INC NEW CL A -95,839 Sold Out 0
F5 NETWORKS INC COM 21,979 -77,176 (77.83) 182,415
FORTINET INC COM -74,845 Sold Out 0
FIRST HORIZON NATL CORP COM 9,985 -73,451 (88.03) 655,193
JOHNSON CTLS INTL PLC SHS 48,956 -72,060 (59.55) 1,102,850
KIMBERLY CLARK CORP COM -69,912 Sold Out 0
CSRA INC COM -68,511 Sold Out 0
HARRIS CORP DEL COM 5,354 -68,338 (92.73) 58,917
NEWELL BRANDS INC COM -67,197 Sold Out 0
APPLE INC COM 50,197 -66,483 (56.98) 445,367
MEDTRONIC PLC SHS -64,708 Sold Out 0


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