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) 6,096

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 6.7%
Conglomerates 1.39%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.6%
Energy 9.58%
Financial 11.47%
Healthcare 11.62%
Services 8.87%
Technology 15.12%
Transportation 3.17%
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
BASIC ENERGY SVCS INC NEW COM 8,009 8,009 New 919,515
FEDERATED NATL HLDG CO COM 7,943 732 10.15 309,306
KAPSTONE PAPER & PACKAGING CRP COM 7,936 7,936 New 294,458
NIELSEN N V COM 7,873 7,873 New 175,000
MONSANTO CO NEW COM 7,822 -4,688 (37.47) 66,868
DAVE & BUSTERS ENTMT INC COM 7,597 5,151 210.62 240,181
SWIFT TRANSN CO CL A 7,538 -295 (3.77) 323,956
CATALENT INC COM 7,529 7,529 New 235,588
INFRAREIT INC COM 7,490 7,490 New 247,200
CONSOL ENERGY INC COM 7,306 455 6.64 262,416
RECEPTOS INC COM 7,182 879 13.94 43,557
STARBUCKS CORP COM 7,047 7,047 New 135,622
BAZAARVOICE INC COM 7,013 2,617 59.52 1,226,095
VWR CORP COM 6,818 -2,143 (23.92) 250,000
EPIZYME INC COM 6,640 6,640 New 350,000
GASLOG LTD SHS 6,623 -6,991 (51.35) 319,945
PROCERA NETWORKS INC COM NEW 6,597 4,845 276.39 573,687
XENCOR INC COM 6,550 5,944 980.61 361,065
RALLY SOFTWARE DEV CORP COM 6,479 -3,305 (33.78) 333,608
FRANCESCAS HLDGS CORP COM 6,466 3,742 137.36 412,651