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
LAUDER ESTEE COS INC CL A 34,477 34,477 New 380,000
KOHLS CORP COM 34,469 17,524 103.41 968,496
SIMON PPTY GROUP INC NEW COM 33,923 33,923 New 173,298
OASIS PETE INC NEW COM 33,642 33,642 New 3,489,870
TEXAS CAPITAL BANCSHARES INC COM 32,290 32,290 New 677,366
PRICE T ROWE GROUP INC COM 31,741 26,631 521.22 425,990
ALLY FINL INC COM 31,673 31,673 New 1,904,564
FIRST DATA CORP NEW COM CL A 31,223 19,303 161.94 2,619,360
DELPHI AUTOMOTIVE PLC SHS 29,365 16,192 122.92 443,583
BRUNSWICK CORP COM 28,734 28,734 New 632,771
DUNKIN BRANDS GROUP INC COM 28,551 28,551 New 655,000
PACCAR INC COM 28,367 28,367 New 533,310
GULFPORT ENERGY CORP COM NEW 27,891 27,891 New 949,336
CORNERSTONE ONDEMAND INC COM 27,777 27,777 New 750,126
LYONDELLBASELL INDUSTRIES N V SHS - A - 27,710 27,710 New 345,939
REYNOLDS AMERICAN INC COM 27,434 27,434 New 550,000
MAGNA INTL INC COM 27,248 12,878 89.62 697,953
DICKS SPORTING GOODS INC COM 26,992 26,992 New 641,602
CAESARSTONE SDOT-YAM LTD ORD SHS 26,852 7,214 36.74 767,853
WESTERN DIGITAL CORP COM 26,696 20,824 354.69 659,803