ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,430

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 5.85%
Conglomerates 0.98%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.96%
Energy 8.96%
Financial 13.37%
Healthcare 12.69%
Services 7.01%
Technology 17.93%
Transportation 4.15%
Utilities 1.75%

346 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 16,021 6,221 63.48 237,528
FLOWSERVE CORP COM 15,785 14,201 896.40 365,738
QTS RLTY TR INC COM CL A 15,760 1,027 6.97 393,116
TEAM HEALTH HOLDINGS INC COM 15,584 15,584 New 264,813
GRAMERCY PPTY TR INC COM NEW 14,665 5,569 61.23 670,844
VULCAN MATLS CO COM 14,557 2,784 23.65 152,265
GENESEE & WYO INC CL A 14,408 10,151 238.46 222,545
ERICSSON ADR B SEK 10 14,290 14,290 New 1,482,359
INTERXION HOLDING N.V SHS 14,215 3,031 27.10 518,786
GIGAMON INC COM 14,143 6,373 82.03 631,368
RAIT FINANCIAL TRUST COM NEW 13,996 11,032 372.28 2,660,786
APOLLO ED GROUP INC CL A 13,812 1,865 15.61 1,262,505
DAVE & BUSTERS ENTMT INC COM 13,735 5,136 59.73 383,648
AMAG PHARMACEUTICALS INC COM 13,623 13,623 New 209,622
RUCKUS WIRELESS INC COM 13,513 9,137 208.80 1,200,108
SYNCHRONY FINL COM 13,305 11,825 799.20 418,531
ILLINOIS TOOL WKS INC COM 13,295 13,295 New 160,786
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 12,817 208 1.65 866,026
CALIX INC COM 12,808 7,369 135.50 1,631,571
BROOKDALE SR LIVING INC COM 12,795 886 7.44 471,258