ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 490
New Positions 148
Increased Positions 267
Decreased Positions 221
Positions with Activity 488
Sold Out Positions 135
Total Mkt Value (in $ millions) 10,438

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.86%
Conglomerates 2.32%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.82%
Energy 9.83%
Financial 10.67%
Healthcare 15.1%
Services 8%
Technology 17.68%
Transportation 2.47%
Utilities 0.57%

488 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADMA BIOLOGICS INC COM -114 Sold Out 0
ADTRAN INC COM -15,286 Sold Out 0
ALLSTATE CORP COM -6,424 Sold Out 0
ALTRIA GROUP INC COM -17,904 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -1,302 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,508 Sold Out 0
AMERIPRISE FINL INC COM -63,884 Sold Out 0
AMPLIFY SNACK BRANDS COM -1,504 Sold Out 0
ARGOS THERAPEUTICS INC COM -1,132 Sold Out 0
ARRIS INTL INC SHS -2,327 Sold Out 0
AURIS MED HLDG AG COM -837 Sold Out 0
B/E AEROSPACE INC COM -5,036 Sold Out 0
BAKER HUGHES INC COM -36,359 Sold Out 0
BANK NEW YORK MELLON CORP COM -30,117 Sold Out 0
BANKUNITED INC COM -28,406 Sold Out 0
BAOZUN INC SPONSORED ADR -2,372 Sold Out 0
BELDEN INC COM -12,156 Sold Out 0
BERRY PLASTICS GROUP INC COM -11,455 Sold Out 0
BLOCK H & R INC COM -1,584 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -9,338 Sold Out 0