ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

250 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 17,840 -8,089 (31.2) 316,031
WHITING PETE CORP NEW COM 16,977 -2,689 (13.67) 964,620
OASIS PETE INC NEW COM 16,481 -3,449 (17.31) 1,649,758
SMART & FINAL STORES INC COM 12,846 -280 (2.14) 797,903
PLEXUS CORP COM 12,644 -5,086 (28.69) 334,587
CLUBCORP HLDGS INC COM 11,608 -4,572 (28.26) 516,820
CITIGROUP INC COM NEW 11,492 -10,453 (47.63) 215,700
IMPERVA INC COM 11,312 -7,353 (39.39) 178,116
ADTRAN INC COM 11,060 -1,926 (14.83) 704,435
SANMINA CORPORATION COM 10,888 -3,547 (24.57) 558,085
LA QUINTA HLDGS INC COM 10,124 -11,428 (53.02) 539,108
CSX CORP COM 9,537 -5,768 (37.69) 343,062
RINGCENTRAL INC CL A 8,984 -6,087 (40.39) 517,230
LADDER CAP CORP CL A 8,220 -35 (0.42) 529,274
RELIANCE STEEL & ALUMINUM CO COM 7,734 -6,258 (44.72) 133,875
SOLARCITY CORP COM 6,243 -2,157 (25.68) 130,064
MARKETO INC COM 5,936 -5,400 (47.64) 209,440
NOKIA CORP SPONSORED ADR 5,434 -6,116 (52.95) 859,874
CALLIDUS SOFTWARE INC COM 4,364 -1,215 (21.78) 273,781
METALDYNE PERFORMANCE GROUP COM 4,144 -4,506 (52.09) 219,267