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) 5,846

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

Sector Weighting

Basic Materials 9%
Capital Goods 6.53%
Conglomerates 1.24%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.79%
Energy 8.15%
Financial 11.91%
Healthcare 12.44%
Services 9.05%
Technology 15.03%
Transportation 3.09%
Utilities 1.61%

166 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM -1,514 Sold Out 0
KRAFT HEINZ CO COM -56,386 Sold Out 0
KROGER CO COM -18,000 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -20,086 Sold Out 0
LEAR CORP COM NEW -12,343 Sold Out 0
LEIDOS HLDGS INC COM -12,154 Sold Out 0
LUMENIS LTD SHS CL B -3,315 Sold Out 0
MARSH & MCLENNAN COS INC COM -1,921 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -292 Sold Out 0
MITEL NETWORKS CORP COM -1,676 Sold Out 0
MONDELEZ INTL INC CL A -27,745 Sold Out 0
MORGAN STANLEY COM NEW -1,488 Sold Out 0
MURPHY USA INC COM -11,073 Sold Out 0
MYLAN N V SHS EURO -35,466 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -206 Sold Out 0
NEOGENOMICS INC COM NEW -314 Sold Out 0
NETAPP INC COM -12,089 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -3,878 Sold Out 0
NEWELL RUBBERMAID INC COM -17,138 Sold Out 0
NOBLE ENERGY INC COM -15,435 Sold Out 0


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