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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

338 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 33,465 33,465 New 916,341
PRA GROUP INC COM 33,074 13,360 67.77 520,444
LAUDER ESTEE COS INC CL A 32,755 19,084 139.59 367,581
RPM INTL INC COM 32,685 19,750 152.68 697,345
MARATHON OIL CORP COM 32,211 16,989 111.61 1,533,118
WEST CORP COM 32,190 32,190 New 1,115,774
HESS CORP COM 32,012 6,125 23.66 542,482
ZIMMER BIOMET HLDGS INC COM 31,728 31,728 New 304,868
AMERIPRISE FINL INC COM 31,422 4,394 16.26 250,033
CORELOGIC INC COM 30,803 7,029 29.57 781,015
TE CONNECTIVITY LTD REG SHS 30,491 4,186 15.91 500,517
MCGRAW HILL FINL INC COM 30,337 234 .78 298,153
ASSURED GUARANTY LTD COM 30,302 5,154 20.50 1,238,855
CELANESE CORP DEL COM SER A 30,028 13,736 84.31 455,529
NABORS INDUSTRIES LTD SHS 29,961 29,961 New 2,580,657
INGERSOLL-RAND PLC SHS 29,333 2,826 10.66 477,741
PATTERSON UTI ENERGY INC COM 28,940 16,870 139.77 1,755,517
TEXTRON INC COM 28,936 28,936 New 662,152
CHENIERE ENERGY INC COM NEW 28,803 28,587 13,208.35 417,616
GENERAL ELECTRIC CO COM 28,723 28,723 New 1,100,510