ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

528 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 51,423 -23,596 (31.45) 695,841
GENERAL MTRS CO COM 50,545 34,025 205.96 1,589,462
MCDONALDS CORP COM 49,645 49,645 New 392,483
CELANESE CORP DEL COM SER A 48,636 22,895 88.94 687,925
HD SUPPLY HLDGS INC COM 48,626 -2,496 (4.88) 1,418,508
ANADARKO PETE CORP COM 48,374 48,374 New 916,868
VOYA FINL INC COM 48,082 827 1.75 1,480,801
CSX CORP COM 47,622 16,524 53.13 1,746,318
GRACE W R & CO DEL NEW COM 46,984 4,011 9.33 612,730
UNUM GROUP COM 46,898 22,843 94.96 1,370,895
BANK AMER CORP COM 46,517 44,382 2,078.37 3,194,879
WPX ENERGY INC COM 46,194 -9,978 (17.76) 4,782,007
DEVON ENERGY CORP NEW COM 46,031 17,480 61.23 1,327,303
CIMAREX ENERGY CO COM 45,897 17,761 63.13 421,537
COMMVAULT SYSTEMS INC COM 45,636 3,666 8.74 1,042,631
ALLEGION PUB LTD CO ORD SHS 44,744 44,744 New 683,642
FORTINET INC COM 44,206 44,206 New 1,359,776
UNITED RENTALS INC COM 44,007 11,304 34.57 657,510
TAKE-TWO INTERACTIVE SOFTWARE COM 43,999 22,076 100.70 1,287,277
ARROW ELECTRS INC COM 43,925 43,925 New 707,320