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 610
New Positions 174
Increased Positions 338
Decreased Positions 270
Positions with Activity 608
Sold Out Positions 167
Total Mkt Value (in $ millions) 5,905

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.59%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.71%
Energy 8.93%
Financial 11.74%
Healthcare 11.92%
Services 8.87%
Technology 14.75%
Transportation 3.12%
Utilities 1.59%

167 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 -4,511 Sold Out 0
ABBVIE INC COM -922 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -5,641 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2,122 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,859 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -375 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -25,879 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -5,229 Sold Out 0
AXALTA COATING SYS LTD COM -10,919 Sold Out 0
BECTON DICKINSON & CO COM -7,239 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -994 Sold Out 0
BENEFITFOCUS INC COM -5,570 Sold Out 0
BOFI HLDG INC COM -4,160 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -782 Sold Out 0
BRINKER INTL INC COM -12,774 Sold Out 0
BROADSOFT INC COM -6,484 Sold Out 0
BUFFALO WILD WINGS INC COM -12,698 Sold Out 0
CALIFORNIA RES CORP COM -38,160 Sold Out 0
CALPINE CORP COM NEW -8,398 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -3,037 Sold Out 0


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