ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 06/30/2015

Position Statistics

Total Positions 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,515

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 5.85%
Conglomerates 0.98%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.96%
Energy 9.3%
Financial 13.4%
Healthcare 12.54%
Services 6.84%
Technology 17.84%
Transportation 4.12%
Utilities 1.78%

156 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTERLY GOVT PPTYS INC COM -589 Sold Out 0
EDGEWELL PERS CARE CO COM -12,829 Sold Out 0
ENERGIZER HLDGS INC NEW COM -6,084 Sold Out 0
EROS INTL PLC SHS NEW -2,832 Sold Out 0
ESSENT GROUP LTD COM -4,830 Sold Out 0
F M C CORP COM NEW -4,278 Sold Out 0
FACEBOOK INC CL A -1,789 Sold Out 0
FLIR SYS INC COM -1,547 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -2,550 Sold Out 0
GALENA BIOPHARMA INC COM -768 Sold Out 0
GAMESTOP CORP NEW CL A -842 Sold Out 0
GATX CORP COM -1,662 Sold Out 0
GENERAC HLDGS INC COM -631 Sold Out 0
GLOBANT S A COM -598 Sold Out 0
GOLDMAN SACHS BDC INC SHS -1,603 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,553 Sold Out 0
HEALTHEQUITY INC COM -905 Sold Out 0
HERON THERAPEUTICS INC COM -6,010 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,205 Sold Out 0
HOLLYFRONTIER CORP COM -36,303 Sold Out 0