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
ERICSSON ADR B SEK 10 5,447 -864 (13.7) 663,467
AIR LEASE CORP CL A -15,877 Sold Out 0
APOLLO ED GROUP INC CL A -6,358 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -95,627 Sold Out 0
COVENANT TRANSN GROUP INC CL A -3,581 Sold Out 0
GAMESTOP CORP NEW CL A -4,715 Sold Out 0
GODADDY INC CL A -7,382 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -3,405 Sold Out 0
HFF INC CL A 16,406 -517 (3.06) 533,339
LADDER CAP CORP CL A -6,526 Sold Out 0
LENNAR CORP CL A -4,181 Sold Out 0
PLANET FITNESS INC CL A -765 Sold Out 0
SUMMIT MATLS INC CL A 25,720 -13,171 (33.87) 1,223,003
SWIFT TRANSN CO CL A -5,915 Sold Out 0
TABLEAU SOFTWARE INC CL A 7,017 -89 (1.25) 142,097
TYSON FOODS INC CL A -30,491 Sold Out 0
YELP INC CL A -3,994 Sold Out 0
ZOETIS INC CL A 80,785 -3,551 (4.21) 1,711,908
NRG YIELD INC CL C -10,268 Sold Out 0
EVERCORE PARTNERS INC CLASS A -3,179 Sold Out 0