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
HOSPIRA INC COM -59,211 Sold Out 0
FAMILY DLR STORES INC COM -54,665 Sold Out 0
HALLIBURTON CO COM -51,736 Sold Out 0
HD SUPPLY HLDGS INC COM 50,222 -51,437 (50.6) 1,434,087
PENTAIR PLC SHS -44,161 Sold Out 0
CONTINENTAL RESOURCES INC COM -43,505 Sold Out 0
OMNICARE INC COM -42,947 Sold Out 0
CALIFORNIA RES CORP COM -38,942 Sold Out 0
MYLAN N V SHS EURO -37,714 Sold Out 0
REGIONS FINL CORP NEW COM 3,242 -35,362 (91.6) 315,646
PATTERSON COMPANIES INC COM -32,031 Sold Out 0
STRYKER CORP COM 3,997 -31,833 (88.85) 41,737
SYNOVUS FINL CORP COM NEW -31,487 Sold Out 0
CATAMARAN CORP COM -27,906 Sold Out 0
MONDELEZ INTL INC CL A -27,428 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,618 -27,008 (94.35) 15,920
WILLIAMS COS INC DEL COM 19,178 -26,416 (57.94) 332,947
ANACOR PHARMACEUTICALS INC COM -25,500 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 30,345 -24,782 (44.95) 251,306
JUNIPER NETWORKS INC COM -24,488 Sold Out 0