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 610
New Positions 174
Increased Positions 337
Decreased Positions 271
Positions with Activity 608
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,951

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 6.64%
Conglomerates 1.4%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.68%
Energy 9.39%
Financial 11.64%
Healthcare 11.77%
Services 8.8%
Technology 14.8%
Transportation 3.16%
Utilities 1.56%

610 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 26,872 14,771 122.07 242,246
PRIVATEBANCORP INC COM 26,803 -17,398 (39.36) 673,109
HORMEL FOODS CORP COM 26,620 26,620 New 472,237
ANTHEM INC COM 26,598 -22,126 (45.41) 162,047
INVESTORS BANCORP INC NEW COM 26,543 -9,505 (26.37) 2,157,984
CHICAGO BRIDGE & IRON CO N V COM 26,520 12,066 83.47 529,978
LA QUINTA HLDGS INC COM 26,223 11,005 72.31 1,147,602
SIGNATURE BK NEW YORK N Y COM 26,192 26,192 New 178,917
CONAGRA FOODS INC COM 26,131 -514 (1.93) 597,683
LENNAR CORP CL A 26,079 9,511 57.41 510,959
NEXTERA ENERGY INC COM 25,734 -11,628 (31.12) 262,512
PEPSICO INC COM 25,687 515 2.05 275,202
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 25,563 -2,773 (9.79) 463,846
WALKER & DUNLOP INC COM 25,359 18,590 274.66 948,351
GLU MOBILE INC COM 24,696 5,121 26.16 3,976,830
SUPERIOR ENERGY SVCS INC COM 24,690 6,463 35.46 1,173,493
BANCORPSOUTH INC COM 24,559 8,812 55.96 953,384
MARTIN MARIETTA MATLS INC COM 24,497 2,888 13.37 173,114
QUINTILES TRANSNATIO HLDGS INC COM 24,428 24,428 New 336,424
MOBILEYE N V AMSTELVEEN ORD SHS 24,423 24,423 New 459,333


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