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
AMDOCS LTD SHS 23,754 23,754 New 438,755
INCYTE CORP COM 23,601 6,080 34.70 219,160
QUINTILES TRANSNATIO HLDGS INC COM 23,449 23,449 New 336,424
BANCORPSOUTH INC COM 23,177 8,316 55.96 953,384
DOLLAR GEN CORP NEW COM 22,978 22,978 New 312,365
WALKER & DUNLOP INC COM 22,865 16,762 274.66 948,351
EAGLE MATERIALS INC COM 22,854 7,936 53.20 273,240
INGRAM MICRO INC CL A 22,665 17,633 350.38 853,039
MEAD JOHNSON NUTRITION CO COM 22,306 22,306 New 227,611
KENNEDY-WILSON HLDGS INC COM 21,852 677 3.20 843,395
MOBILEYE N V AMSTELVEEN ORD SHS 21,726 21,726 New 459,333
DISCOVER FINL SVCS COM 21,506 21,506 New 361,204
TIME WARNER CABLE INC COM 21,398 21,398 New 125,000
PLEXUS CORP COM 21,329 7,538 54.66 469,183
ENERGIZER HLDGS INC COM 21,076 2,970 16.40 145,684
ROCKWELL COLLINS INC COM 21,053 2,952 16.31 215,416
DOW CHEM CO COM 20,986 20,986 New 409,166
CANADIAN PAC RY LTD COM 20,943 10,300 96.78 118,495
STEEL DYNAMICS INC COM 20,287 11,398 128.23 932,746
C&J ENERGY SVCS LTD SHS 20,043 19,576 4,198.24 1,267,724