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) 6,543

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 6.39%
Conglomerates 1.35%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 0.94%
Energy 8.62%
Financial 13.42%
Healthcare 12.65%
Services 6.93%
Technology 17.75%
Transportation 4.05%
Utilities 1.8%

599 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 42,844 16,974 65.62 4,611,812
FORTINET INC COM 42,719 27,657 183.63 1,001,374
AT&T INC COM 42,153 1,529 3.76 1,260,553
PIONEER NAT RES CO COM 41,786 26,691 176.83 362,157
ITT CORP NEW COM NEW 41,734 8,356 25.04 1,165,759
ALLY FINL INC COM 41,570 -12,799 (23.54) 1,907,777
CENOVUS ENERGY INC COM 41,363 8,590 26.21 3,019,178
PALL CORP COM 41,263 41,263 New 324,600
XL GROUP PLC SHS 41,207 2,133 5.46 1,079,273
ANADARKO PETE CORP COM 40,943 6,114 17.56 593,298
PPG INDS INC COM 39,947 10,135 34.00 419,654
MONSANTO CO NEW COM 39,527 32,947 500.73 401,696
AMERICAN EQTY INVT LIFE HLD CO COM 39,468 25,511 182.77 1,590,827
MCKESSON CORP COM 39,138 1,762 4.72 196,804
NABORS INDUSTRIES LTD SHS 38,787 10,993 39.55 3,601,365
WELLS FARGO & CO NEW COM 38,362 35,606 1,292.01 710,010
RPM INTL INC COM 37,992 7,072 22.87 856,842
PRIVATEBANCORP INC COM 37,945 12,878 51.38 1,018,930
GRACE W R & CO DEL NEW COM 37,427 9,990 36.41 378,281
TE CONNECTIVITY LTD REG SHS 37,393 8,328 28.65 643,926