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 610
New Positions 174
Increased Positions 337
Decreased Positions 271
Positions with Activity 608
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,927

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 6.63%
Conglomerates 1.35%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.67%
Energy 9.38%
Financial 11.63%
Healthcare 11.72%
Services 8.88%
Technology 14.84%
Transportation 3.17%
Utilities 1.58%

610 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 1,555 92 6.28 32,019
SYNCHRONY FINL COM 1,500 -12,702 (89.44) 46,545
LENDINGCLUB CORP COM 1,454 -4,352 (74.96) 100,000
POPULAR INC COM NEW 1,442 1,442 New 48,703
ZOGENIX INC COM 1,433 641 81.04 884,376
AVOLON HLDGS LTD COM 1,416 -2,858 (66.87) 61,341
MOBILEIRON INC COM NEW 1,410 827 141.93 241,934
TEXAS CAPITAL BANCSHARES INC COM 1,404 1,404 New 22,718
INOVALON HLDGS INC COM CL A 1,360 1,360 New 50,000
LOXO ONCOLOGY INC COM 1,334 98 7.93 74,095
GENOCEA BIOSCIENCES INC COM 1,308 996 319.03 101,020
XYLEM INC COM 1,303 713 120.90 35,942
RELYPSA INC COM 1,302 -265 (16.92) 40,459
REDWOOD TR INC COM 1,297 704 118.89 81,355
QUINSTREET INC COM 1,293 -16 (1.26) 207,840
AIR LEASE CORP CL A 1,272 1,272 New 37,088
HORTONWORKS INC COM 1,263 -432 (25.48) 50,000
HERTZ GLOBAL HOLDINGS INC COM 1,214 -1,037 (46.06) 65,402
JERNIGAN CAP INC COM 1,184 1,184 New 58,618
NEW RESIDENTIAL INVT CORP COM NEW 1,162 1,162 New 75,769