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 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,141

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 9.83%
Financial 11.36%
Healthcare 11.45%
Services 8.87%
Technology 15.08%
Transportation 3.24%
Utilities 1.62%

168 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUBHUB INC COM -2,416 Sold Out 0
GTT COMMUNICATIONS INC COM -2,022 Sold Out 0
HABIT RESTAURANTS INC COM CL A -549 Sold Out 0
HALLIBURTON CO COM -56,674 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,883 Sold Out 0
HCA HOLDINGS INC COM -838 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -6,886 Sold Out 0
HERSHEY CO COM -15,292 Sold Out 0
HEXCEL CORP NEW COM -1,394 Sold Out 0
HOSPIRA INC COM -58,758 Sold Out 0
ICON PLC SHS -872 Sold Out 0
IDEX CORP COM -2,160 Sold Out 0
ILLINOIS TOOL WKS INC COM -2,023 Sold Out 0
IMPRIVATA INC COM -231 Sold Out 0
INC RESH HLDGS INC CL A -2,986 Sold Out 0
INOGEN INC COM -3,826 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -12,592 Sold Out 0
INTL PAPER CO COM -16,836 Sold Out 0
JABIL CIRCUIT INC COM -8,649 Sold Out 0
JUNIPER NETWORKS INC COM -25,886 Sold Out 0


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