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 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,096

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 6.7%
Conglomerates 1.39%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.6%
Energy 9.58%
Financial 11.47%
Healthcare 11.62%
Services 8.87%
Technology 15.12%
Transportation 3.17%
Utilities 1.62%

271 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM -16,434 Sold Out 0
JABIL CIRCUIT INC COM -8,649 Sold Out 0
JUNIPER NETWORKS INC COM -26,073 Sold Out 0
KELLOGG CO COM -5,176 Sold Out 0
KINDER MORGAN INC DEL COM -596 Sold Out 0
KINDRED HEALTHCARE INC COM -1,705 Sold Out 0
KRAFT FOODS GROUP INC COM -62,319 Sold Out 0
KROGER CO COM -17,080 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -19,613 Sold Out 0
LEAR CORP COM NEW -14,379 Sold Out 0
LEIDOS HLDGS INC COM -13,354 Sold Out 0
LORILLARD INC COM -6,933 Sold Out 0
LUMENIS LTD SHS CL B -2,911 Sold Out 0
MARSH & MCLENNAN COS INC COM -1,921 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -361 Sold Out 0
MITEL NETWORKS CORP COM -1,704 Sold Out 0
MONDELEZ INTL INC CL A -27,455 Sold Out 0
MORGAN STANLEY COM NEW -1,435 Sold Out 0
MURPHY USA INC COM -11,963 Sold Out 0
MYLAN N V SHS EURO -39,064 Sold Out 0