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 492
New Positions 149
Increased Positions 268
Decreased Positions 222
Positions with Activity 490
Sold Out Positions 137
Total Mkt Value (in $ millions) 10,073

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.83%
Conglomerates 2.28%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.81%
Energy 9.22%
Financial 11.2%
Healthcare 15.3%
Services 8.11%
Technology 17.12%
Transportation 2.62%
Utilities 0.58%

222 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR -167,439 Sold Out 0
BROADCOM LTD SHS -99,590 Sold Out 0
ZOETIS INC CL A -80,562 Sold Out 0
XEROX CORP COM -75,074 Sold Out 0
SEI INVESTMENTS CO COM -70,940 Sold Out 0
AIRGAS INC COM -67,901 Sold Out 0
AMDOCS LTD SHS 7,391 -67,745 (90.16) 130,222
CITIZENS FINL GROUP INC COM -66,193 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM 79,594 -64,536 (44.78) 5,015,382
AMERIPRISE FINL INC COM -61,346 Sold Out 0
MERCK & CO INC NEW COM 19,213 -60,015 (75.75) 348,631
TEVA PHARMACEUTICAL INDS LTD ADR 17,364 -56,663 (76.54) 334,318
CHEVRON CORP NEW COM 41,224 -54,840 (57.09) 413,104
UNITED CONTL HLDGS INC COM -54,706 Sold Out 0
ILLINOIS TOOL WKS INC COM 26,555 -54,012 (67.04) 257,469
EXXON MOBIL CORP COM 26,290 -50,690 (65.85) 292,952
CIMAREX ENERGY CO COM -49,463 Sold Out 0
UNUM GROUP COM -48,612 Sold Out 0
MCDONALDS CORP COM -48,103 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -46,818 Sold Out 0