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 491
New Positions 148
Increased Positions 267
Decreased Positions 222
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,558

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.72%
Conglomerates 2.34%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.83%
Energy 8.98%
Financial 10.07%
Healthcare 15.43%
Services 8.32%
Technology 17.9%
Transportation 2.48%
Utilities 0.54%

489 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 -110 Sold Out 0
ADTRAN INC COM -14,569 Sold Out 0
ALLSTATE CORP COM -6,553 Sold Out 0
ALTRIA GROUP INC COM -18,576 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -1,286 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,576 Sold Out 0
AMERIPRISE FINL INC COM -60,486 Sold Out 0
AMPLIFY SNACK BRANDS COM -1,570 Sold Out 0
ARGOS THERAPEUTICS INC COM -1,298 Sold Out 0
ARRIS INTL INC SHS -2,528 Sold Out 0
AURIS MED HLDG AG COM -787 Sold Out 0
B/E AEROSPACE INC COM -4,633 Sold Out 0
BAKER HUGHES INC COM -33,692 Sold Out 0
BANK NEW YORK MELLON CORP COM -28,312 Sold Out 0
BANKUNITED INC COM -26,269 Sold Out 0
BAOZUN INC SPONSORED ADR -2,427 Sold Out 0
BELDEN INC COM -13,239 Sold Out 0
BERRY PLASTICS GROUP INC COM -12,192 Sold Out 0
BLOCK H & R INC COM -1,658 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -9,559 Sold Out 0