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
NEWELL RUBBERMAID INC COM -17,039 Sold Out 0
NOODLES & CO CL A -205 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,374 Sold Out 0
OMNICARE INC COM -42,906 Sold Out 0
ON DECK CAP INC COM -285 Sold Out 0
ONEOK INC NEW COM -970 Sold Out 0
ORION ENGINEERED CARBONS S A COM -15,101 Sold Out 0
PARAMOUNT GROUP INC COM -7,823 Sold Out 0
PATTERSON COMPANIES INC COM -32,240 Sold Out 0
PAYLOCITY HLDG CORP COM -5,458 Sold Out 0
PENTAIR PLC SHS -44,662 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -864 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,282 Sold Out 0
POTASH CORP SASK INC COM -6,748 Sold Out 0
PRA HEALTH SCIENCES INC COM -16,517 Sold Out 0
PROCTER & GAMBLE CO COM -23,232 Sold Out 0
PROQR THRAPEUTICS N V SHS EURO -1,001 Sold Out 0
PROTEON THERAPEUTICS INC COM -865 Sold Out 0
QUEST DIAGNOSTICS INC COM -1,312 Sold Out 0
RAYTHEON CO COM NEW -946 Sold Out 0


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