ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 597
New Positions 152
Increased Positions 346
Decreased Positions 250
Positions with Activity 596
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,440

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 5.87%
Conglomerates 0.98%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0.96%
Energy 9%
Financial 13.39%
Healthcare 12.55%
Services 7.01%
Technology 17.98%
Transportation 4.15%
Utilities 1.76%

156 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -7,243 Sold Out 0
AAC HLDGS INC COM -274 Sold Out 0
ABBVIE INC COM -23,054 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -15,463 Sold Out 0
ADVISORY BRD CO COM -2,790 Sold Out 0
AEROHIVE NETWORKS INC COM -4,207 Sold Out 0
AIR LEASE CORP CL A -1,163 Sold Out 0
ALCOA INC COM -6,796 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -16,618 Sold Out 0
ALIGN TECHNOLOGY INC COM -915 Sold Out 0
ALLERGAN PLC SHS -7,784 Sold Out 0
ALTRIA GROUP INC COM -3,480 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,775 Sold Out 0
ANTERO RES CORP COM -3,269 Sold Out 0
ANTHEM INC COM -23,165 Sold Out 0
ARBUTUS BIOPHARMA CORP COM -149 Sold Out 0
ARISTA NETWORKS INC COM -698 Sold Out 0
ASHLAND INC NEW COM -9,501 Sold Out 0
BANCORPSOUTH INC COM -22,242 Sold Out 0
BEMIS INC COM -10,430 Sold Out 0