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 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,515

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 5.85%
Conglomerates 0.98%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.96%
Energy 9.3%
Financial 13.4%
Healthcare 12.54%
Services 6.84%
Technology 17.84%
Transportation 4.12%
Utilities 1.78%

250 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -37,350 Sold Out 0
AIR LEASE CORP CL A -1,193 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -41,951 Sold Out 0
FACEBOOK INC CL A -1,789 Sold Out 0
GAMESTOP CORP NEW CL A -842 Sold Out 0
INGRAM MICRO INC CL A -23,083 Sold Out 0
LADDER CAP CORP CL A 8,246 -35 (0.42) 529,274
LAUDER ESTEE COS INC CL A -29,322 Sold Out 0
LENNAR CORP CL A 22,148 -3,860 (14.84) 435,131
PATTERN ENERGY GROUP INC CL A -7,028 Sold Out 0
PBF ENERGY INC CL A -10,514 Sold Out 0
RINGCENTRAL INC CL A 8,902 -6,031 (40.39) 517,230
SCOTTS MIRACLE GRO CO CL A -6,343 Sold Out 0
SUMMIT MATLS INC CL A -1,488 Sold Out 0
TERRAFORM PWR INC CL A COM -2,964 Sold Out 0
MOLSON COORS BREWING CO CL B -16,340 Sold Out 0
3M CO COM -7,263 Sold Out 0
AAC HLDGS INC COM -256 Sold Out 0
ABBVIE INC COM -23,365 Sold Out 0
ABRAXAS PETE CORP COM 496 -102 (17.09) 254,114