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) 5,968

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 6.62%
Conglomerates 1.38%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.74%
Energy 9.08%
Financial 11.73%
Healthcare 11.77%
Services 8.82%
Technology 14.85%
Transportation 3.13%
Utilities 1.56%

168 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM -27,906 Sold Out 0
CF INDS HLDGS INC COM -13,734 Sold Out 0
CHC GROUP LTD SHS -1,154 Sold Out 0
CIVITAS SOLUTIONS INC COM -6,415 Sold Out 0
CNOVA N V SHS -3,836 Sold Out 0
COHERUS BIOSCIENCES INC COM -1,020 Sold Out 0
COLONY CAP INC CL A -11,901 Sold Out 0
COMMSCOPE HLDG CO INC COM -11,528 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -703 Sold Out 0
COMPUTER SCIENCES CORP COM -16,492 Sold Out 0
CON-WAY INC COM -4,536 Sold Out 0
CONNECTURE INC COM -1,797 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -2,481 Sold Out 0
CONTINENTAL RESOURCES INC COM -43,690 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,631 Sold Out 0
CVS HEALTH CORP COM -1,830 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -1,819 Sold Out 0
CYTEC INDS INC COM -22,504 Sold Out 0
DANAHER CORP DEL COM -1,376 Sold Out 0
DOLLAR TREE INC COM -10,341 Sold Out 0