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) 6,430

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 5.85%
Conglomerates 0.98%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.96%
Energy 8.96%
Financial 13.37%
Healthcare 12.69%
Services 7.01%
Technology 17.93%
Transportation 4.15%
Utilities 1.75%

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 -7,217 Sold Out 0
AAC HLDGS INC COM -271 Sold Out 0
ABBVIE INC COM -22,830 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -15,272 Sold Out 0
ADVISORY BRD CO COM -2,833 Sold Out 0
AEROHIVE NETWORKS INC COM -4,040 Sold Out 0
AIR LEASE CORP CL A -1,163 Sold Out 0
ALCOA INC COM -6,618 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -16,385 Sold Out 0
ALIGN TECHNOLOGY INC COM -915 Sold Out 0
ALLERGAN PLC SHS -7,841 Sold Out 0
ALTRIA GROUP INC COM -3,450 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,780 Sold Out 0
ANTERO RES CORP COM -3,215 Sold Out 0
ANTHEM INC COM -22,763 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -150 Sold Out 0
ARISTA NETWORKS INC COM -691 Sold Out 0
ASHLAND INC NEW COM -9,495 Sold Out 0
BANCORPSOUTH INC COM -22,071 Sold Out 0
BEMIS INC COM -10,435 Sold Out 0