ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 06/30/2015

Position Statistics

Total Positions 599
New Positions 153
Increased Positions 348
Decreased Positions 250
Positions with Activity 598
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,361

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 6.36%
Conglomerates 1.36%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.95%
Energy 8.11%
Financial 13.46%
Healthcare 12.71%
Services 7%
Technology 17.9%
Transportation 4.05%
Utilities 1.81%

599 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 51,552 674 1.32 374,137
UNIVERSAL HLTH SVCS INC CL B 50,941 49,031 2,567.21 372,103
VOYA FINL INC COM 50,929 3,274 6.87 1,234,948
ALLSTATE CORP COM 50,537 -1,606 (3.08) 880,436
BANKUNITED INC COM 50,390 18,942 60.23 1,468,251
PFIZER INC COM 50,086 13,228 35.89 1,544,440
MOHAWK INDS INC COM 45,722 9,910 27.67 237,133
ZOETIS INC CL A 45,676 33,247 267.49 1,032,227
BOEING CO COM 43,863 28,829 191.76 339,126
HD SUPPLY HLDGS INC COM 43,649 -1,926 (4.23) 1,373,481
SHIRE PLC SPONSORED ADR 43,343 10,071 30.27 193,660
DENTSPLY INTL INC NEW COM 43,225 9,496 28.15 820,993
DOMINION RES INC VA NEW COM 43,148 8,975 26.26 610,983
SEI INVESTMENTS CO COM 43,104 40,724 1,711.18 888,925
ORBITAL ATK INC COM 43,071 7,794 22.09 584,171
LENNOX INTL INC COM 42,816 6,755 18.73 366,164
PATTERSON UTI ENERGY INC COM 42,804 18,876 78.89 3,140,428
TAKE-TWO INTERACTIVE SOFTWARE COM 42,648 42,648 New 1,506,982
FORTINET INC COM 42,598 27,580 183.63 1,001,374
NUVASIVE INC COM 42,551 42,551 New 822,710