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
PARTNERRE LTD COM 2,980 2,980 New 21,917
MAKEMYTRIP LIMITED MAURITIUS SHS 2,920 2,920 New 200,000
CONSTELLIUM NV CL A 2,896 2,896 New 260,934
SOLAREDGE TECHNOLOGIES INC COM 2,854 2,854 New 92,464
MA COM TECHNOLOGY SOLUTIONS COM 2,733 2,733 New 81,085
ONCOTHYREON INC COM 2,730 2,730 New 750,000
SYNTEL INC COM 2,663 2,663 New 60,951
OCLARO INC COM NEW 2,621 2,621 New 1,139,351
SPARK THERAPEUTICS INC COM 2,618 2,618 New 42,618
SEI INVESTMENTS CO COM 2,616 2,616 New 49,080
NIMBLE STORAGE INC COM 2,600 2,600 New 94,118
INVESCO MORTGAGE CAPITAL INC COM 2,576 2,576 New 178,773
CIGNA CORPORATION COM 2,549 2,549 New 17,693
MANCHESTER UTD PLC NEW ORD CL A 2,508 2,508 New 135,697
BRIXMOR PPTY GROUP INC COM 2,447 2,447 New 100,000
OPOWER INC COM 2,251 2,251 New 224,000
EAGLE BANCORP INC MD COM 2,220 2,220 New 50,000
NEOVASC INC COM 2,213 2,213 New 375,000
WEIGHT WATCHERS INTL INC NEW COM 2,200 2,200 New 550,000
MOODYS CORP COM 2,137 2,137 New 19,354


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