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 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

489 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 17,124 -55,877 (76.54) 334,318
ERICSSON ADR B SEK 10 -5,042 Sold Out 0
ALPHABET INC CAP STK CL A 4,754 4,754 New 6,628
ABERCROMBIE & FITCH CO CL A 16,701 4,579 37.77 677,234
AMPHENOL CORP NEW CL A 15,901 7,496 89.19 282,080
APARTMENT INVT & MGMT CO CL A 3,357 3,357 New 80,711
ATLASSIAN CORP PLC CL A 11,199 4,654 71.10 500,646
BOULEVARD ACQUISITION CL A 18,241 18,241 New 1,890,268
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,961 74,961 New 1,214,140
GENESEE & WYO INC CL A -1,177 Sold Out 0
HFF INC CL A -15,995 Sold Out 0
HOULIHAN LOKEY INC CL A -4,670 Sold Out 0
LAUDER ESTEE COS INC CL A 34,477 34,477 New 380,000
LEXMARK INTL INC CL A 14,794 14,794 New 389,009
MASTERCARD INC CL A 77,625 73,786 1,921.99 816,419
MONDELEZ INTL INC CL A 55,981 55,981 New 1,296,150
PACE HLDGS CORP CL A 19,220 19,220 New 2,000,000
RALPH LAUREN CORP CL A 17,343 17,343 New 187,070
RINGCENTRAL INC CL A 37,660 31,238 486.45 2,033,470
SHOPIFY INC CL A -1,012 Sold Out 0