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
GOLAR LNG LTD BERMUDA SHS 31,452 -501 (1.57) 810,203
KBR INC COM 31,372 31,372 New 1,818,669
BAKER HUGHES INC COM 31,165 18,321 142.63 569,539
MAGNA INTL INC COM 30,937 20,817 205.71 628,420
HEALTH NET INC COM 30,222 2,479 8.94 466,392
GENERAL MTRS CO COM 29,932 19,247 180.13 1,032,141
MARATHON OIL CORP COM 29,581 4,055 15.89 1,776,661
BANK NEW YORK MELLON CORP COM 29,363 -12,112 (29.2) 721,991
NEWFIELD EXPL CO COM 29,135 -3,929 (11.88) 922,009
CARLISLE COS INC COM 28,553 -5,999 (17.36) 282,512
INCYTE CORP COM 28,451 2,167 8.24 237,226
HARRIS CORP DEL COM 28,119 8,890 46.23 362,641
CELANESE CORP DEL COM SER A 27,733 415 1.52 462,453
CHECK POINT SOFTWARE TECH LTD ORD 26,733 -13,146 (32.97) 338,991
BAXTER INTL INC COM 26,676 26,676 New 688,418
JAZZ PHARMACEUTICALS PLC SHS USD 26,346 15,099 134.24 152,446
JABIL CIRCUIT INC COM 25,671 25,671 New 1,318,484
SANTANDER CONSUMER USA HDG INC COM 25,357 25,357 New 1,119,009
U S SILICA HLDGS INC COM 24,854 10,958 78.86 1,247,685
UNITED PARCEL SERVICE INC CL B 24,750 24,750 New 250,909


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