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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,968

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 6.62%
Conglomerates 1.38%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.74%
Energy 9.08%
Financial 11.73%
Healthcare 11.77%
Services 8.82%
Technology 14.85%
Transportation 3.13%
Utilities 1.56%

611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 24,395 24,395 New 438,755
INTERNATIONAL FLAVORS&FRAGRANC COM 24,293 24,293 New 220,402
CEPHEID COM 24,269 -3,367 (12.19) 397,007
ROCK-TENN CO CL A 23,956 23,956 New 386,578
SUPERIOR ENERGY SVCS INC COM 23,540 6,162 35.46 1,173,493
KING DIGITAL ENTMT PLC ORD SHS 23,467 444 1.93 1,663,154
COMPASS MINERALS INTL INC COM 23,432 3,726 18.91 284,363
WHIRLPOOL CORP COM 23,008 -15,099 (39.62) 134,550
CITIGROUP INC COM NEW 22,934 -21,095 (47.91) 411,893
INCYTE CORP COM 22,891 5,897 34.70 219,160
TIME WARNER CABLE INC COM 22,649 22,649 New 125,000
WHITEWAVE FOODS CO COM 22,095 -5,236 (19.16) 448,729
INTUITIVE SURGICAL INC COM NEW 21,648 -50 (0.23) 44,558
PACKAGING CORP AMER COM 21,524 9,521 79.33 336,997
INGRAM MICRO INC CL A 21,377 16,631 350.38 853,039
DISCOVER FINL SVCS COM 21,102 21,102 New 361,204
DOW CHEM CO COM 21,027 21,027 New 409,166
KENNEDY-WILSON HLDGS INC COM 21,009 651 3.20 843,395
MEAD JOHNSON NUTRITION CO COM 20,703 20,703 New 227,611
EAGLE MATERIALS INC COM 20,671 7,178 53.20 273,240