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 491
New Positions 149
Increased Positions 268
Decreased Positions 221
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,069

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.82%
Conglomerates 2.29%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 5.84%
Energy 9.26%
Financial 11.19%
Healthcare 15.24%
Services 8.08%
Technology 17.14%
Transportation 2.6%
Utilities 0.57%

268 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 40,351 32,405 407.83 1,294,964
COACH INC COM 39,841 17,718 80.09 1,024,711
COMMSCOPE HLDG CO INC COM 39,837 9,272 30.34 1,335,924
SLM CORP COM 39,764 7,276 22.40 6,423,882
INCYTE CORP COM 39,355 9,763 32.99 487,789
LOGMEIN INC COM 38,701 38,701 New 658,621
GRAINGER W W INC COM 38,524 38,524 New 172,700
ROCKWELL COLLINS INC COM 38,271 38,271 New 433,914
VULCAN MATLS CO COM 38,145 32,135 534.65 324,448
PNC FINL SVCS GROUP INC COM 38,097 38,097 New 433,811
VORNADO RLTY TR SH BEN INT 37,828 37,828 New 405,927
RINGCENTRAL INC CL A 37,660 31,238 486.45 2,033,470
JAZZ PHARMACEUTICALS PLC SHS USD 36,833 35,166 2,109.85 248,453
JOHNSON CTLS INC COM 36,588 22,374 157.41 856,061
SUMMIT MATLS INC CL A 35,660 8,815 32.84 1,624,601
ROSS STORES INC COM 35,423 27,510 347.69 676,006
MOODYS CORP COM 35,177 31,999 1,006.86 375,381
GOLAR LNG LTD BERMUDA SHS 34,723 3,094 9.78 2,047,337
CATERPILLAR INC DEL COM 34,721 34,721 New 493,203
TARGA RES CORP COM 34,554 34,554 New 807,331