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) 5,921

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 6.57%
Conglomerates 1.27%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.77%
Energy 8.34%
Financial 11.8%
Healthcare 12.47%
Services 8.99%
Technology 14.86%
Transportation 3.12%
Utilities 1.62%

174 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 12,409 12,409 New 65,080
NOKIA CORP SPONSORED ADR 12,044 12,044 New 1,827,607
MARKETO INC COM 11,980 11,980 New 400,000
DIAMOND RESORTS INTL INC COM 11,946 11,946 New 410,241
GENERAL MTRS CO COM 11,772 11,772 New 368,457
RED ROBIN GOURMET BURGERS INC COM 11,471 11,471 New 124,757
DEVRY ED GROUP INC COM 11,467 11,467 New 369,900
VULCAN MATLS CO COM 11,221 11,221 New 123,143
MAGNA INTL INC COM 11,209 11,209 New 205,558
HARRIS CORP DEL COM 11,156 11,156 New 136,419
BEMIS INC COM 11,030 11,030 New 248,752
F5 NETWORKS INC COM 10,967 10,967 New 82,777
ZYNGA INC CL A 10,652 10,652 New 4,244,000
PBF ENERGY INC CL A 10,500 10,500 New 351,406
SOLARCITY CORP COM 10,159 10,159 New 175,000
DIAMONDBACK ENERGY INC COM 9,829 9,829 New 145,298
WERNER ENTERPRISES INC COM 9,395 9,395 New 335,175
GIGAMON INC COM 9,306 9,306 New 346,847
COMMVAULT SYSTEMS INC COM 9,250 9,250 New 256,172
ORACLE CORP COM 9,132 9,132 New 229,505


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