ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

305 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 37,841 -31,340 (45.3) 3,127,350
BAKER HUGHES INC COM 37,276 -23,844 (39.01) 770,799
DOW CHEM CO COM 36,412 -9,579 (20.83) 692,105
BANKUNITED INC COM 29,724 -40,191 (57.49) 861,569
MONSANTO CO NEW COM 29,324 -10,385 (26.15) 313,020
WELLS FARGO & CO NEW COM 28,555 -13,469 (32.05) 571,321
FINISAR CORP COM NEW 28,335 -11,043 (28.04) 1,721,463
U S SILICA HLDGS INC COM 26,512 -8,976 (25.29) 1,037,668
INCYTE CORP COM 26,507 -4,240 (13.79) 366,784
CORELOGIC INC COM 26,490 -12,325 (31.75) 746,615
VIAVI SOLUTIONS INC COM 26,346 -9,937 (27.39) 4,046,959
SUMMIT MATLS INC CL A 25,561 -13,090 (33.87) 1,223,003
PRA GROUP INC COM 24,885 -12,300 (33.08) 750,000
VERTEX PHARMACEUTICALS INC COM 22,729 -11,290 (33.19) 269,490
BOEING CO COM 22,167 -19,427 (46.71) 164,445
GRAPHIC PACKAGING HLDG CO COM 21,722 -11,184 (33.99) 1,635,657
NORTHSTAR ASSET MGMT GROUP INC COM 21,405 -4,592 (17.66) 1,720,660
CAESARSTONE SDOT-YAM LTD ORD SHS 20,795 -3,693 (15.08) 561,561
WESTLAKE CHEM CORP COM 19,232 -2,956 (13.32) 383,187
RPM INTL INC COM 18,635 -10,390 (35.8) 368,788


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