ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 490
New Positions 148
Increased Positions 267
Decreased Positions 221
Positions with Activity 488
Sold Out Positions 135
Total Mkt Value (in $ millions) 9,931

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.84%
Conglomerates 2.3%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 5.9%
Energy 9.71%
Financial 10.48%
Healthcare 15.31%
Services 8.16%
Technology 17.61%
Transportation 2.47%
Utilities 0.58%

221 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 30,562 -2,014 (6.18) 293,666
KELLOGG CO COM 29,703 -10,428 (25.98) 384,806
REPUBLIC SVCS INC COM 29,651 -27,668 (48.27) 596,843
AMERICAN EQTY INVT LIFE HLD CO COM 29,152 -12,686 (30.32) 1,968,395
EXXON MOBIL CORP COM 26,187 -50,493 (65.85) 292,952
ILLINOIS TOOL WKS INC COM 26,182 -53,252 (67.04) 257,469
PPG INDS INC COM 23,682 -4,392 (15.64) 230,526
WHIRLPOOL CORP COM 23,277 -4,518 (16.26) 143,181
FINISAR CORP COM NEW 22,894 -7,611 (24.95) 1,291,959
FMC TECHNOLOGIES INC COM 19,660 -29,501 (60.01) 759,064
MERCK & CO INC COM 19,482 -60,854 (75.75) 348,631
SHIRE PLC SPONSORED ADR 19,222 -130,481 (87.16) 115,773
TEREX CORP NEW COM 19,045 -12,054 (38.76) 913,889
CHUBB LIMITED COM 18,359 -23,161 (55.78) 148,127
BALL CORP COM 18,284 -11,523 (38.66) 263,415
CROWN HOLDINGS INC COM 17,680 -30,817 (63.54) 354,958
INFOBLOX INC COM 16,737 -5,589 (25.03) 926,741
TEVA PHARMACEUTICAL INDS LTD ADR 16,719 -54,557 (76.54) 334,318
SYMANTEC CORP COM 15,772 -1,470 (8.53) 772,019
GRAPHIC PACKAGING HLDG CO COM 13,690 -6,969 (33.73) 1,083,901