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) 6,074

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.59%
Energy 9.67%
Financial 11.41%
Healthcare 11.48%
Services 8.95%
Technology 15.05%
Transportation 3.2%
Utilities 1.63%

339 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 15,540 15,540 New 161,728
DELTA AIR LINES INC DEL COM NEW 15,353 5,342 53.37 366,862
RINGCENTRAL INC CL A 14,724 4,540 44.58 867,664
AMERICAN EQTY INVT LIFE HLD CO COM 14,295 451 3.26 562,588
REXNORD CORP NEW COM 13,996 507 3.76 542,253
ADTRAN INC COM 13,945 3,256 30.47 827,108
FORTINET INC COM 13,871 7,022 102.53 353,054
GOODYEAR TIRE & RUBR CO COM 13,490 7,823 138.04 421,679
BANK HAWAII CORP COM 13,488 13,488 New 213,762
ZOETIS INC CL A 13,469 13,469 New 280,887
QTS RLTY TR INC COM CL A 13,322 13,322 New 367,499
NOKIA CORP SPONSORED ADR 13,122 13,122 New 1,827,607
GENERAL MTRS CO COM 13,088 13,088 New 368,457
DIAMOND RESORTS INTL INC COM 12,927 12,927 New 410,241
INTERXION HOLDING N.V SHS 12,482 2,694 27.53 408,179
BLOOMIN BRANDS INC COM 12,334 7,070 134.31 546,485
ZYNGA INC CL A 12,095 12,095 New 4,244,000
MATTRESS FIRM HLDG CORP COM 11,918 11,918 New 208,572
MARKETO INC COM 11,848 11,848 New 400,000
MAGNA INTL INC COM 11,721 11,721 New 205,558


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