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
SCOTTS MIRACLE GRO CO CL A 6,092 6,092 New 102,000
MEADWESTVACO CORP COM 5,899 -6,591 (52.77) 122,135
ALBEMARLE CORP COM 5,873 -6,144 (51.13) 106,722
EHI CAR SVCS LTD SPON ADS CL A 5,836 1,257 27.45 400,000
CONSOL ENERGY INC COM 5,718 356 6.64 262,416
ZENDESK INC COM 5,615 5,615 New 260,546
FRANCESCAS HLDGS CORP COM 5,509 3,188 137.36 412,651
CALLIDUS SOFTWARE INC COM 5,411 5,411 New 350,000
XPO LOGISTICS INC COM 5,351 -853 (13.76) 120,267
ENERGIZER HLDGS INC NEW COM 5,339 752 16.40 145,684
CARROLS RESTAURANT GROUP INC COM 5,302 3,780 248.44 503,990
CALIX INC COM 5,210 5,210 New 692,822
F M C CORP COM NEW 5,203 -2,516 (32.6) 101,102
METLIFE INC COM 5,085 5,085 New 90,545
GENESEE & WYO INC CL A 4,987 4,987 New 65,753
TERRAFORM PWR INC CL A COM 4,981 4,981 New 131,726
ENDURANCE INTL GROUP HLDGS INC COM 4,978 4,978 New 250,000
ESSENT GROUP LTD COM 4,967 982 24.65 180,292
TRIPLEPOINT VENTR GRW BDC CORP COM 4,961 1,525 44.39 372,482
WORKIVA INC COM CL A 4,907 New 360,000


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