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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,968

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 6.62%
Conglomerates 1.38%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.74%
Energy 9.08%
Financial 11.73%
Healthcare 11.77%
Services 8.82%
Technology 14.85%
Transportation 3.13%
Utilities 1.56%

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 -15,394 Sold Out 0
JABIL CIRCUIT INC COM -7,434 Sold Out 0
JUNIPER NETWORKS INC COM -24,667 Sold Out 0
KELLOGG CO COM -5,195 Sold Out 0
KINDER MORGAN INC DEL COM -546 Sold Out 0
KINDRED HEALTHCARE INC COM -1,489 Sold Out 0
KRAFT FOODS GROUP INC COM -65,161 Sold Out 0
KROGER CO COM -17,181 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -19,287 Sold Out 0
LEAR CORP COM NEW -14,013 Sold Out 0
LEIDOS HLDGS INC COM -12,827 Sold Out 0
LUMENIS LTD SHS CL B -3,279 Sold Out 0
MARSH & MCLENNAN COS INC COM -1,887 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -359 Sold Out 0
MITEL NETWORKS CORP COM -1,610 Sold Out 0
MONDELEZ INTL INC CL A -27,468 Sold Out 0
MORGAN STANLEY COM NEW -1,479 Sold Out 0
MURPHY USA INC COM -11,618 Sold Out 0
MYLAN N V SHS EURO -37,488 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -193 Sold Out 0