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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,948

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 6.6%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 9.13%
Financial 11.72%
Healthcare 11.82%
Services 8.82%
Technology 14.76%
Transportation 3.13%
Utilities 1.59%

611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 7,982 2,847 55.46 408,919
EPIZYME INC COM 7,949 7,949 New 350,000
3M CO COM 7,940 7,940 New 51,100
NIELSEN N V COM 7,873 7,873 New 175,000
QLOGIC CORP COM 7,797 -7,537 (49.16) 552,168
FEDERATED NATL HLDG CO COM 7,634 704 10.15 309,306
STARBUCKS CORP COM 7,356 7,356 New 135,622
SWIFT TRANSN CO CL A 7,321 -287 (3.77) 323,956
BAZAARVOICE INC COM 7,271 2,713 59.52 1,226,095
MONSANTO CO NEW COM 7,245 -4,342 (37.47) 66,868
INFRAREIT INC COM 7,174 7,174 New 247,200
CATALENT INC COM 6,978 6,978 New 235,588
KAPSTONE PAPER & PACKAGING CRP COM 6,899 6,899 New 294,458
BOOT BARN HLDGS INC COM 6,640 -855 (11.41) 205,261
VWR CORP COM 6,538 -2,055 (23.92) 250,000
RALLY SOFTWARE DEV CORP COM 6,495 -3,313 (33.78) 333,608
BASIC ENERGY SVCS INC NEW COM 6,289 6,289 New 919,515
HOMEAWAY INC COM 6,228 -3,152 (33.6) 199,800
GASLOG LTD SHS 6,130 -6,471 (51.35) 319,945
MACQUARIE INFRASTRUCTURE CORP COM 6,116 6,116 New 74,500