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 610
New Positions 174
Increased Positions 337
Decreased Positions 271
Positions with Activity 608
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,927

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.63%
Conglomerates 1.35%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.67%
Energy 9.38%
Financial 11.63%
Healthcare 11.72%
Services 8.88%
Technology 14.84%
Transportation 3.17%
Utilities 1.58%

271 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAMES RIV GROUP LTD COM 10,889 -64 (0.59) 427,033
SPIRIT AIRLS INC COM 10,001 -889 (8.16) 163,206
GRAMERCY PPTY TR INC COM NEW 9,657 -1,171 (10.82) 416,090
UNITED CONTL HLDGS INC COM 9,205 -8,354 (47.58) 174,311
RCS CAP CORP COM CL A 8,349 -209 (2.44) 1,396,203
METALDYNE PERFORMANCE GROUP COM 8,289 -8,380 (50.27) 457,706
QLOGIC CORP COM 7,924 -7,660 (49.16) 552,168
ALLERGAN PLC SHS 7,831 -16,967 (68.42) 26,170
SWIFT TRANSN CO CL A 7,279 -285 (3.77) 323,956
MONSANTO CO NEW COM 6,906 -4,139 (37.47) 66,868
VWR CORP COM 6,610 -2,078 (23.92) 250,000
RALLY SOFTWARE DEV CORP COM 6,485 -3,308 (33.78) 333,608
GASLOG LTD SHS 6,447 -6,805 (51.35) 319,945
BOOT BARN HLDGS INC COM 6,168 -794 (11.41) 205,261
HOMEAWAY INC COM 6,020 -3,047 (33.6) 199,800
ALBEMARLE CORP COM 6,002 -6,279 (51.13) 106,722
MEADWESTVACO CORP COM 5,798 -6,478 (52.77) 122,135
XPO LOGISTICS INC COM 5,291 -844 (13.76) 120,267
F M C CORP COM NEW 5,234 -2,531 (32.6) 101,102
HERON THERAPEUTICS INC COM 4,604 -450 (8.91) 156,268