ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 599
New Positions 153
Increased Positions 348
Decreased Positions 250
Positions with Activity 598
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,543

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 6.39%
Conglomerates 1.35%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0.94%
Energy 8.62%
Financial 13.42%
Healthcare 12.65%
Services 6.93%
Technology 17.75%
Transportation 4.05%
Utilities 1.8%

250 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -1,795 Sold Out 0
FLIR SYS INC COM -1,546 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -2,590 Sold Out 0
GALENA BIOPHARMA INC COM -724 Sold Out 0
GAMESTOP CORP NEW CL A -916 Sold Out 0
GATX CORP COM -1,639 Sold Out 0
GENERAC HLDGS INC COM -623 Sold Out 0
GLOBANT S A COM -594 Sold Out 0
GOLDMAN SACHS BDC INC SHS -1,581 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,203 Sold Out 0
HEALTHEQUITY INC COM -906 Sold Out 0
HERON THERAPEUTICS INC COM -5,526 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,176 Sold Out 0
HOLLYFRONTIER CORP COM -35,908 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -31 Sold Out 0
HORMEL FOODS CORP COM -28,986 Sold Out 0
HORTONWORKS INC COM -1,214 Sold Out 0
HUBSPOT INC COM -892 Sold Out 0
HUNTSMAN CORP COM -14,050 Sold Out 0
INFRAREIT INC COM -7,151 Sold Out 0