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
AMERISOURCEBERGEN CORP COM 1,877 1,877 New 17,753
PRESBIA PLC SHS 1,869 1,869 New 265,910
MONSTER BEVERAGE CORP NEW COM 1,857 1,857 New 12,096
STRATASYS LTD SHS 1,821 -1,179 (39.3) 59,257
ILLUMINA INC COM 1,795 1,795 New 8,187
GATX CORP COM 1,778 1,778 New 33,526
CITY OFFICE REIT INC COM 1,766 -1,390 (44.03) 141,877
AVOLON HLDGS LTD COM 1,762 -3,556 (66.87) 61,341
UPLAND SOFTWARE INC COM 1,757 129 7.94 215,870
ADAMAS PHARMACEUTICALS INC COM 1,751 129 7.93 70,713
FLOWSERVE CORP COM 1,725 1,725 New 36,706
FLIR SYS INC COM 1,663 1,663 New 54,022
SILVER BAY RLTY TR CORP COM 1,663 873 110.52 102,608
NASDAQ OMX GROUP INC COM 1,634 96 6.28 32,019
CERUS CORP COM 1,628 1,628 New 299,900
GOLDMAN SACHS BDC INC SHS 1,625 1,625 New 68,990
SYNCHRONY FINL COM 1,599 -13,541 (89.44) 46,545
SUMMIT MATLS INC CL A 1,592 1,592 New 63,432
MEDIA GEN INC NEW COM 1,587 1,587 New 100,000
VINCE HLDG CORP COM 1,517 776 104.77 154,600