ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,141

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 9.83%
Financial 11.36%
Healthcare 11.45%
Services 8.87%
Technology 15.08%
Transportation 3.24%
Utilities 1.62%

339 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST CORP COM 34,991 34,991 New 1,115,774
MOHAWK INDS INC COM 34,766 33,558 2,778.70 185,734
ZIMMER HLDGS INC COM 34,685 34,685 New 304,868
OASIS PETE INC NEW COM 34,654 34,167 7,019.28 1,995,035
AIRGAS INC COM 34,371 12,585 57.76 329,636
CARLISLE COS INC COM 33,523 9,174 37.68 341,864
HUMANA INC COM 33,296 33,296 New 186,013
HOLLYFRONTIER CORP COM 33,219 33,219 New 774,705
LAUDER ESTEE COS INC CL A 33,163 19,322 139.59 367,581
INGERSOLL-RAND PLC SHS 33,093 3,188 10.66 477,741
CERNER CORP COM 32,141 32,141 New 470,382
AMERIPRISE FINL INC COM 32,072 4,485 16.26 250,033
NORTHSTAR ASSET MGMT GROUP INC COM 31,918 8,388 35.65 1,492,893
ALEXION PHARMACEUTICALS INC COM 31,894 5,534 21.00 185,494
MCGRAW HILL FINL INC COM 31,559 243 .78 298,153
CHENIERE ENERGY INC COM NEW 31,396 31,160 13,208.35 417,616
BANKUNITED INC COM 31,146 31,146 New 916,341
CORELOGIC INC COM 30,936 7,059 29.57 781,015
CELANESE CORP DEL COM SER A 30,908 14,138 84.31 455,529
TEXTRON INC COM 30,691 30,691 New 662,152