ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 553
New Positions 115
Increased Positions 330
Decreased Positions 220
Positions with Activity 550
Sold Out Positions 128
Total Mkt Value (in $ millions) 7,296

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 6.45%
Conglomerates 1%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 1.04%
Energy 8.14%
Financial 16.94%
Healthcare 14.53%
Services 5.21%
Technology 18.18%
Transportation 4.13%
Utilities 0.92%

128 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM -60,226 Sold Out 0
AT&T INC COM -46,489 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -40,574 Sold Out 0
ROCK-TENN CO CL A -36,190 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -34,672 Sold Out 0
CERNER CORP COM -33,084 Sold Out 0
MCKESSON CORP COM -30,379 Sold Out 0
HEALTH NET INC COM -29,303 Sold Out 0
ILLUMINA INC COM -29,068 Sold Out 0
MCDONALDS CORP COM -27,118 Sold Out 0
BAXALTA INC COM -26,146 Sold Out 0
BAXTER INTL INC COM -25,809 Sold Out 0
NEXTERA ENERGY INC COM -25,260 Sold Out 0
NABORS INDUSTRIES LTD SHS -25,246 Sold Out 0
FORTINET INC COM -25,145 Sold Out 0
BANK NEW YORK MELLON CORP COM -24,880 Sold Out 0
ANADARKO PETE CORP COM -24,189 Sold Out 0
UNITED PARCEL SERVICE INC CL B -23,929 Sold Out 0
VERISK ANALYTICS INC COM -21,997 Sold Out 0
GENPACT LIMITED SHS -20,828 Sold Out 0