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 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

250 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -7,369 Sold Out 0
AAC HLDGS INC COM -243 Sold Out 0
ABBVIE INC COM -23,953 Sold Out 0
ABRAXAS PETE CORP COM 488 -101 (17.09) 254,114
ACCENTURE PLC IRELAND SHS CLASS A -15,502 Sold Out 0
ADTRAN INC COM 11,060 -1,926 (14.83) 704,435
ADVISORY BRD CO COM -2,862 Sold Out 0
AEROHIVE NETWORKS INC COM -4,437 Sold Out 0
AIR LEASE CORP CL A -1,185 Sold Out 0
ALCOA INC COM -6,682 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -17,518 Sold Out 0
ALIGN TECHNOLOGY INC COM -951 Sold Out 0
ALLERGAN PLC SHS -8,061 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 2,924 -13,708 (82.42) 100,000
ALLSTATE CORP COM 51,620 -1,641 (3.08) 880,436
ALLY FINL INC COM 41,857 -12,887 (23.54) 1,907,777
ALTRIA GROUP INC COM -3,517 Sold Out 0
AMDOCS LTD SHS 1,380 -23,923 (94.55) 23,935
AMERICAN CAP SR FLOATING LTD COM 3,106 -529 (14.56) 250,888
AMERISOURCEBERGEN CORP COM -1,791 Sold Out 0