ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,147

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 6.81%
Conglomerates 1.35%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 9.85%
Financial 11.37%
Healthcare 11.43%
Services 8.87%
Technology 15.04%
Transportation 3.25%
Utilities 1.62%

612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 28,426 11,929 72.31 1,147,602
SUPERIOR ENERGY SVCS INC COM 27,730 7,259 35.46 1,173,493
GRACE W R & CO DEL NEW COM 27,260 27,260 New 277,315
HORMEL FOODS CORP COM 27,163 27,163 New 472,237
NEXTERA ENERGY INC COM 26,818 -12,118 (31.12) 262,512
MARTIN MARIETTA MATLS INC COM 26,760 3,155 13.37 173,114
PEPSICO INC COM 26,750 536 2.05 275,202
ANTHEM INC COM 26,676 -22,191 (45.41) 162,047
HEALTH NET INC COM 26,348 -4,736 (15.24) 428,137
INVESTORS BANCORP INC NEW COM 26,263 -9,404 (26.37) 2,157,984
INTERNATIONAL FLAVORS&FRAGRANC COM 26,065 26,065 New 220,402
WHIRLPOOL CORP COM 25,840 -16,958 (39.62) 134,550
PRIVATEBANCORP INC COM 25,706 -16,686 (39.36) 673,109
GLU MOBILE INC COM 25,611 5,311 26.16 3,976,830
ROCK-TENN CO CL A 25,464 25,464 New 386,578
SIGNATURE BK NEW YORK N Y COM 25,422 25,422 New 178,917
KING DIGITAL ENTMT PLC ORD SHS 25,297 479 1.93 1,663,154
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 25,038 -2,717 (9.79) 463,846
COMPASS MINERALS INTL INC COM 24,990 3,974 18.91 284,363
LENNAR CORP CL A 24,736 9,021 57.41 510,959


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