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) 5,936

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 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
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
3M CO COM 7,733 7,733 New 51,100
A10 NETWORKS INC COM -4,928 Sold Out 0
AAC HLDGS INC COM 411 411 New 10,826
ABBVIE INC COM -946 Sold Out 0
ABRAXAS PETE CORP COM 576 42 7.94 306,481
ACCENTURE PLC IRELAND SHS CLASS A 16,676 16,676 New 161,728
ACHAOGEN INC COM 101 7 7.93 13,961
ACTIVISION BLIZZARD INC COM 70,901 32,040 82.45 2,749,182
ADAMAS PHARMACEUTICALS INC COM 1,751 129 7.93 70,713
ADMA BIOLOGICS INC COM 466 466 New 50,000
ADTRAN INC COM 13,647 3,187 30.47 827,108
ADVANCED DRAIN SYS INC DEL COM -5,329 Sold Out 0
ADVISORY BRD CO COM 3,455 3,455 New 57,683
AERCAP HOLDINGS NV SHS 44,044 5,401 13.98 940,297
AEROHIVE NETWORKS INC COM 5,399 5,399 New 696,592
AFFIMED N V COM 1,026 75 7.93 62,521
AIR LEASE CORP CL A 1,311 1,311 New 37,088
AIR METHODS CORP COM PAR $.06 14,472 9,845 212.79 367,410
AIR PRODS & CHEMS INC COM 52,622 -2,481 (4.5) 369,248
AIRGAS INC COM 33,629 12,313 57.76 329,636


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