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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

174 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 25,476 25,476 New 220,402
DOLLAR GEN CORP NEW COM 25,105 25,105 New 312,365
ROCK-TENN CO CL A 23,956 23,956 New 386,578
TIME WARNER CABLE INC COM 23,751 23,751 New 125,000
DISCOVER FINL SVCS COM 20,159 20,159 New 361,204
MEAD JOHNSON NUTRITION CO COM 20,119 20,119 New 227,611
IMPERVA INC COM 19,308 19,308 New 293,886
DOW CHEM CO COM 19,255 19,255 New 409,166
SERVICEMASTER GLOBAL HLDGS INC COM 17,434 17,434 New 450,145
CSX CORP COM 17,221 17,221 New 550,532
ACCENTURE PLC IRELAND SHS CLASS A 16,676 16,676 New 161,728
SANMINA CORPORATION COM 16,329 16,329 New 739,865
HUNTSMAN CORP COM 16,081 16,081 New 846,370
QTS RLTY TR INC COM CL A 15,251 15,251 New 367,499
RELIANCE STEEL & ALUMINUM CO COM 14,677 14,677 New 242,193
OLIN CORP COM PAR $1 14,642 14,642 New 636,895
BANK HAWAII CORP COM 14,423 14,423 New 213,762
APOLLO ED GROUP INC CL A 13,989 13,989 New 1,092,055
ZOETIS INC CL A 13,758 13,758 New 280,887
MATTRESS FIRM HLDG CORP COM 12,900 12,900 New 208,572