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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 5,784 -6,052 (51.13) 106,722
ENERGIZER HLDGS INC NEW COM 5,610 791 16.40 145,684
CARROLS RESTAURANT GROUP INC COM 5,554 3,960 248.44 503,990
BASIC ENERGY SVCS INC NEW COM 5,554 5,554 New 919,515
AEROHIVE NETWORKS INC COM 5,399 5,399 New 696,592
ZENDESK INC COM 5,375 5,375 New 260,546
QLIK TECHNOLOGIES INC COM 5,301 -1,484 (21.88) 131,020
ESSENT GROUP LTD COM 5,277 1,043 24.65 180,292
WORKIVA INC COM CL A 5,252 New 360,000
XPO LOGISTICS INC COM 5,214 -832 (13.76) 120,267
HERON THERAPEUTICS INC COM 5,054 -494 (8.91) 156,268
ENDURANCE INTL GROUP HLDGS INC COM 5,053 5,053 New 250,000
METLIFE INC COM 5,047 5,047 New 90,545
FRANCESCAS HLDGS CORP COM 5,018 2,904 137.36 412,651
GASLOG LTD SHS 4,966 -5,241 (51.35) 319,945
F M C CORP COM NEW 4,907 -2,374 (32.6) 101,102
QLOGIC CORP COM 4,898 -4,735 (49.16) 552,168
RUCKUS WIRELESS INC COM 4,792 4,792 New 388,637
TRIPLEPOINT VENTR GRW BDC CORP COM 4,790 1,473 44.39 372,482
GENESEE & WYO INC CL A 4,683 4,683 New 65,753