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) 6,115

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 6.74%
Conglomerates 1.39%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.61%
Energy 9.48%
Financial 11.39%
Healthcare 11.55%
Services 8.91%
Technology 15.19%
Transportation 3.21%
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
AMDOCS LTD SHS 23,982 23,982 New 438,755
PACKAGING CORP AMER COM 23,758 10,510 79.33 336,997
QUINTILES TRANSNATIO HLDGS INC COM 23,748 23,748 New 336,424
INCYTE CORP COM 23,700 6,105 34.70 219,160
BANCORPSOUTH INC COM 23,339 8,374 55.96 953,384
CONAGRA FOODS INC COM 23,130 -455 (1.93) 597,683
INGRAM MICRO INC CL A 22,861 17,785 350.38 853,039
DOLLAR GEN CORP NEW COM 22,837 22,837 New 312,365
TIME WARNER CABLE INC COM 22,798 22,798 New 125,000
EAGLE MATERIALS INC COM 22,788 7,914 53.20 273,240
WALKER & DUNLOP INC COM 22,741 16,672 274.66 948,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,738 New 250,000
CITIGROUP INC COM NEW 22,469 -20,667 (47.91) 411,893
MEAD JOHNSON NUTRITION CO COM 22,053 22,053 New 227,611
CEPHEID COM 21,958 -3,047 (12.19) 397,007
U S SILICA HLDGS INC COM 21,904 -23,279 (51.52) 697,586
WHITEWAVE FOODS CO COM 21,822 -5,171 (19.16) 448,729
KENNEDY-WILSON HLDGS INC COM 21,819 676 3.20 843,395
INTUITIVE SURGICAL INC COM NEW 21,646 -50 (0.23) 44,558
MOBILEYE N V AMSTELVEEN ORD SHS 21,524 21,524 New 459,333