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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,784

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

Sector Weighting

Basic Materials 9%
Capital Goods 6.5%
Conglomerates 1.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.82%
Energy 7.99%
Financial 11.97%
Healthcare 12.62%
Services 9.02%
Technology 14.94%
Transportation 3.07%
Utilities 1.64%

268 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM -23,338 Sold Out 0
DORIAN LPG LTD SHS USD -429 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -12,129 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -6,017 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -606 Sold Out 0
ECLIPSE RES CORP COM -2,043 Sold Out 0
EXPRESS INC COM -4,899 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,646 Sold Out 0
FIFTH THIRD BANCORP COM -2,350 Sold Out 0
FIREEYE INC COM -11,382 Sold Out 0
FIRST AMERN FINL CORP COM -1,367 Sold Out 0
FIRSTMERIT CORP COM -14,849 Sold Out 0
FIVE BELOW INC COM -11,030 Sold Out 0
FMC TECHNOLOGIES INC COM -8,072 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -421 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -4,639 Sold Out 0
FRESHPET INC COM -2,439 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,881 Sold Out 0
GENPACT LIMITED SHS -6,517 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -21,609 Sold Out 0


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