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%

268 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 24,999 -20,796 (45.41) 162,047
CITIGROUP INC COM NEW 24,079 -22,148 (47.91) 411,893
WHIRLPOOL CORP COM 23,914 -15,693 (39.62) 134,550
INTUITIVE SURGICAL INC COM NEW 23,757 -55 (0.23) 44,558
WHITEWAVE FOODS CO COM 23,163 -5,489 (19.16) 448,729
CEPHEID COM 22,070 -3,062 (12.19) 397,007
SEMPRA ENERGY COM 18,251 -6,836 (27.25) 179,321
WILLIAMS COS INC DEL COM 17,473 -24,068 (57.94) 332,947
ALLISON TRANSMISSION HLDGS INC COM 16,597 -1,185 (6.67) 568,795
PIONEER NAT RES CO COM 16,585 -4,292 (20.56) 130,825
FINISAR CORP COM NEW 16,499 -613 (3.59) 947,653
TRANSCANADA CORP COM 16,483 -1,465 (8.17) 423,621
BIOMARIN PHARMACEUTICAL INC COM 16,463 -9,752 (37.2) 112,551
U S SILICA HLDGS INC COM 15,710 -16,696 (51.52) 697,586
COCA COLA ENTERPRISES INC NEW COM 14,897 -24,511 (62.2) 291,642
AMERICAN INTL GROUP INC COM NEW 14,857 -270 (1.79) 231,707
SMART & FINAL STORES INC COM 14,186 -983 (6.48) 815,310
BAKER HUGHES INC COM 13,650 -18,145 (57.07) 234,732
CUMMINS INC COM 12,925 -7,435 (36.52) 99,780
JAMES RIV GROUP LTD COM 11,722 -69 (0.59) 427,033