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 598
New Positions 153
Increased Positions 347
Decreased Positions 250
Positions with Activity 597
Sold Out Positions 156
Total Mkt Value (in $ millions) 6,586

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 6.4%
Conglomerates 0.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.95%
Energy 8.94%
Financial 13.31%
Healthcare 12.62%
Services 6.92%
Technology 17.84%
Transportation 4.1%
Utilities 1.79%

598 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 37,762 8,066 27.16 598,157
SERVICEMASTER GLOBAL HLDGS INC COM 36,866 20,962 131.81 1,043,466
THORATEC CORP COM NEW 36,483 -4,793 (11.61) 582,891
CROWN HOLDINGS INC COM 36,266 1,324 3.79 714,739
ROCK-TENN CO CL A 36,190 12,234 51.07 583,991
INVESCO LTD SHS 35,703 2,397 7.20 1,031,584
COOPER COS INC COM NEW 35,580 4,720 15.29 215,975
ASSURED GUARANTY LTD COM 35,401 4,727 15.41 1,429,752
VWR CORP COM 35,323 28,723 435.20 1,338,009
WEST CORP COM 35,245 8,679 32.67 1,480,278
BRISTOL MYERS SQUIBB CO COM 35,241 35,241 New 581,446
TEXTRON INC COM 34,597 8,303 31.58 871,238
DOW CHEM CO COM 33,725 15,721 87.32 766,466
INTUITIVE SURGICAL INC COM NEW 33,463 10,549 46.04 65,072
PRA GROUP INC COM 33,205 5,439 19.59 622,401
NORTHSTAR ASSET MGMT GROUP INC COM 32,559 7,255 28.67 1,920,903
BUNGE LIMITED COM 32,386 -14,237 (30.54) 446,273
CORELOGIC INC COM 32,324 2,435 8.15 844,630
WHIRLPOOL CORP COM 32,177 9,507 41.93 190,972
BANK AMER CORP COM 31,990 31,990 New 1,955,351


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