ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 490
New Positions 148
Increased Positions 267
Decreased Positions 221
Positions with Activity 488
Sold Out Positions 135
Total Mkt Value (in $ millions) 9,573

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.76%
Conglomerates 2.3%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 6.05%
Energy 9.51%
Financial 10.38%
Healthcare 15.51%
Services 8.32%
Technology 17.57%
Transportation 2.42%
Utilities 0.59%

267 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RINGCENTRAL INC CL A 39,063 32,402 486.45 2,033,470
VORNADO RLTY TR SH BEN INT 38,827 38,827 New 405,927
LOGMEIN INC COM 38,371 38,371 New 658,621
COACH INC COM 38,334 17,048 80.09 1,024,711
COMMSCOPE HLDG CO INC COM 38,101 8,868 30.34 1,335,924
GRAINGER W W INC COM 37,339 37,339 New 172,700
ROSS STORES INC COM 37,011 28,744 347.69 676,006
VULCAN MATLS CO COM 36,935 31,115 534.65 324,448
SIMON PPTY GROUP INC NEW COM 36,037 36,037 New 173,298
SLM CORP COM 35,845 6,559 22.40 6,423,882
JOHNSON CTLS INC COM 35,381 21,636 157.41 856,061
KOHLS CORP COM 35,350 17,972 103.41 968,496
INCYTE CORP COM 35,335 8,766 32.99 487,789
ROCKWELL COLLINS INC COM 35,212 35,212 New 433,914
CATERPILLAR INC DEL COM 35,205 35,205 New 493,203
PNC FINL SVCS GROUP INC COM 33,785 33,785 New 433,811
BROOKDALE SR LIVING INC COM 33,720 20,764 160.26 2,298,596
LAUDER ESTEE COS INC CL A 33,151 33,151 New 380,000
MOODYS CORP COM 32,988 30,008 1,006.86 375,381
JAZZ PHARMACEUTICALS PLC SHS USD 32,947 31,456 2,109.85 248,453


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