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) 5,784

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 6.5%
Conglomerates 1.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.82%
Energy 7.99%
Financial 11.97%
Healthcare 12.62%
Services 9.02%
Technology 14.94%
Transportation 3.07%
Utilities 1.64%

166 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM -3,868 Sold Out 0
ABBVIE INC COM -937 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -5,273 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,182 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,210 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -330 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -46,820 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -5,591 Sold Out 0
AXALTA COATING SYS LTD COM -9,822 Sold Out 0
BECTON DICKINSON & CO COM -7,426 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -932 Sold Out 0
BENEFITFOCUS INC COM -5,587 Sold Out 0
BOFI HLDG INC COM -4,318 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -560 Sold Out 0
BRINKER INTL INC COM -12,552 Sold Out 0
BROADSOFT INC COM -6,542 Sold Out 0
BUFFALO WILD WINGS INC COM -13,367 Sold Out 0
CALIFORNIA RES CORP COM -28,780 Sold Out 0
CALPINE CORP COM NEW -7,898 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -2,820 Sold Out 0