ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,752

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.91%
Conglomerates 1.21%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 2.88%
Energy 10.33%
Financial 9.48%
Healthcare 15.87%
Services 6.47%
Technology 18.63%
Transportation 3.4%
Utilities 0.41%

305 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM -358,497 Sold Out 0
GENERAL ELECTRIC CO COM -136,719 Sold Out 0
MICROSOFT CORP COM -103,757 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -95,627 Sold Out 0
PFIZER INC COM -84,573 Sold Out 0
AIRGAS INC COM -71,439 Sold Out 0
SCHEIN HENRY INC COM -69,448 Sold Out 0
RAYTHEON CO COM NEW -68,854 Sold Out 0
WESTERN DIGITAL CORP COM -67,204 Sold Out 0
E M C CORP MASS COM -64,005 Sold Out 0
COOPER COS INC COM NEW -58,697 Sold Out 0
CAPITAL ONE FINL CORP COM -57,857 Sold Out 0
PATTERSON UTI ENERGY INC COM -53,730 Sold Out 0
TE CONNECTIVITY LTD REG SHS -52,072 Sold Out 0
FEDEX CORP COM -50,292 Sold Out 0
PRIVATEBANCORP INC COM -47,538 Sold Out 0
ACTIVISION BLIZZARD INC COM -43,521 Sold Out 0
DOMINION RES INC VA NEW COM 1,653 -40,340 (96.06) 23,275
BANKUNITED INC COM 29,716 -40,179 (57.49) 861,569
INVESCO LTD SHS 2,343 -36,503 (93.97) 74,406


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