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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,948

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.6%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 9.13%
Financial 11.72%
Healthcare 11.82%
Services 8.82%
Technology 14.76%
Transportation 3.13%
Utilities 1.59%

174 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENTURE FOODS INC COM 2,037 2,037 New 202,468
PRESBIA PLC SHS 2,000 2,000 New 265,910
UNIVERSAL HLTH SVCS INC CL B 1,991 1,991 New 13,951
KEYCORP NEW COM 1,975 1,975 New 130,957
INVITAE CORP COM 1,966 1,966 New 130,000
ZAYO GROUP HLDGS INC COM 1,965 1,965 New 77,420
PACWEST BANCORP DEL COM 1,934 1,934 New 41,747
CONCERT PHARMACEUTICALS INC COM 1,933 1,933 New 130,000
FLOWSERVE CORP COM 1,924 1,924 New 36,706
AMERISOURCEBERGEN CORP COM 1,901 1,901 New 17,753
BIOLINERX LTD SPONSORED ADR 1,875 1,875 New 750,000
ASCENDIS PHARMA A S SPONSORED ADR 1,843 1,843 New 99,955
ILLUMINA INC COM 1,802 1,802 New 8,187
GATX CORP COM 1,782 1,782 New 33,526
FACEBOOK INC CL A 1,746 1,746 New 20,000
FLIR SYS INC COM 1,667 1,667 New 54,022
SUMMIT MATLS INC CL A 1,646 1,646 New 63,432
MEDIA GEN INC NEW COM 1,641 1,641 New 100,000
MONSTER BEVERAGE CORP NEW COM 1,616 1,616 New 12,096
GOLDMAN SACHS BDC INC SHS 1,563 1,563 New 68,990