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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,948

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 6.6%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 9.13%
Financial 11.72%
Healthcare 11.82%
Services 8.82%
Technology 14.76%
Transportation 3.13%
Utilities 1.59%

271 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -38,942 Sold Out 0
CALPINE CORP COM NEW -8,379 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3,107 Sold Out 0
CATAMARAN CORP COM -27,906 Sold Out 0
CF INDS HLDGS INC COM -13,616 Sold Out 0
CHC GROUP LTD SHS -1,303 Sold Out 0
CIVITAS SOLUTIONS INC COM -6,334 Sold Out 0
CNOVA N V SHS -3,787 Sold Out 0
COHERUS BIOSCIENCES INC COM -991 Sold Out 0
COLONY CAP INC CL A -11,818 Sold Out 0
COMMSCOPE HLDG CO INC COM -11,521 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -699 Sold Out 0
COMPUTER SCIENCES CORP COM -16,537 Sold Out 0
CON-WAY INC COM -4,514 Sold Out 0
CONNECTURE INC COM -1,845 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -2,483 Sold Out 0
CONTINENTAL RESOURCES INC COM -43,505 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,565 Sold Out 0
CVS HEALTH CORP COM -1,827 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -1,848 Sold Out 0