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) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

166 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL MED INC COM -1,320 Sold Out 0
SABRA HEALTH CARE REIT INC COM -7,074 Sold Out 0
SAGE THERAPEUTICS INC COM -3,248 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -950 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -4,999 Sold Out 0
SIENTRA INC COM -534 Sold Out 0
SILVER WHEATON CORP COM -946 Sold Out 0
SOUTHWESTERN ENERGY CO COM -11,774 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -14,804 Sold Out 0
STANLEY BLACK & DECKER INC COM -1,557 Sold Out 0
STATE STR CORP COM -1,958 Sold Out 0
SUNTRUST BKS INC COM -2,925 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -3,139 Sold Out 0
SYNOVUS FINL CORP COM NEW -32,508 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -15,959 Sold Out 0
TD AMERITRADE HLDG CORP COM -972 Sold Out 0
TENNECO INC COM -949 Sold Out 0
TESARO INC COM -2,623 Sold Out 0
TIMKENSTEEL CORP COM -8,546 Sold Out 0
TORCHMARK CORP COM -3,935 Sold Out 0


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