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 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,141

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 9.83%
Financial 11.36%
Healthcare 11.45%
Services 8.87%
Technology 15.08%
Transportation 3.24%
Utilities 1.62%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 11,883 11,883 New 205,558
DEVRY ED GROUP INC COM 11,840 11,840 New 369,900
DIAMONDBACK ENERGY INC COM 11,824 11,824 New 145,298
MARKETO INC COM 11,760 11,760 New 400,000
BEMIS INC COM 11,681 11,681 New 248,752
HERITAGE INS HLDGS INC COM 11,674 1,080 10.19 567,778
COMMVAULT SYSTEMS INC COM 11,640 11,640 New 256,172
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 11,587 6,837 143.93 851,997
FLAMEL TECHNOLOGIES SA SPONSORED ADR 11,296 2,916 34.80 637,450
VULCAN MATLS CO COM 11,277 11,277 New 123,143
GRAMERCY PPTY TR INC COM NEW 11,239 -1,363 (10.82) 416,090
RCS CAP CORP COM CL A 11,044 -276 (2.44) 1,396,203
SOLARCITY CORP COM 10,953 10,953 New 175,000
HARRIS CORP DEL COM 10,949 10,949 New 136,419
GIGAMON INC COM 10,915 10,915 New 346,847
RED ROBIN GOURMET BURGERS INC COM 10,714 10,714 New 124,757
F5 NETWORKS INC COM 10,494 10,494 New 82,777
K2M GROUP HLDGS INC COM 10,422 6,219 147.94 419,410
TRINITY INDS INC COM 10,415 9,960 2,190.48 331,478
SPIRIT AIRLS INC COM 10,174 -904 (8.16) 163,206