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 491
New Positions 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

221 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM 30,156 -13,123 (30.32) 1,968,395
KELLOGG CO COM 28,633 -10,052 (25.98) 384,806
REPUBLIC SVCS INC COM 28,452 -26,549 (48.27) 596,843
ILLINOIS TOOL WKS INC COM 26,581 -54,064 (67.04) 257,469
EXXON MOBIL CORP COM 26,248 -50,611 (65.85) 292,952
COMPUTER SCIENCES CORP COM 25,408 -804 (3.07) 725,940
PPG INDS INC COM 24,535 -4,550 (15.64) 230,526
WHIRLPOOL CORP COM 23,893 -4,637 (16.26) 143,181
TEREX CORP NEW COM 22,509 -14,247 (38.76) 913,889
FMC TECHNOLOGIES INC COM 20,533 -30,811 (60.01) 759,064
FINISAR CORP COM NEW 20,206 -6,717 (24.95) 1,291,959
MERCK & CO INC NEW COM 19,147 -59,808 (75.75) 348,631
BALL CORP COM 18,689 -11,779 (38.66) 263,415
CHUBB LIMITED COM 18,646 -23,524 (55.78) 148,127
CROWN HOLDINGS INC COM 18,433 -32,128 (63.54) 354,958
TEVA PHARMACEUTICAL INDS LTD ADR 17,124 -55,877 (76.54) 334,318
INFOBLOX INC COM 17,117 -5,716 (25.03) 926,741
GRAPHIC PACKAGING HLDG CO COM 14,188 -7,222 (33.73) 1,083,901
TUBEMOGUL INC COM 14,179 -1,289 (8.33) 1,100,000
SYMANTEC CORP COM 13,063 -1,218 (8.53) 772,019


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