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
PLEXUS CORP COM 21,470 7,588 54.66 469,183
DISCOVER FINL SVCS COM 21,325 21,325 New 361,204
DOW CHEM CO COM 21,101 21,101 New 409,166
ENERGIZER HLDGS INC COM 21,015 2,961 16.40 145,684
ROCKWELL COLLINS INC COM 20,766 2,912 16.31 215,416
FINISAR CORP COM NEW 20,593 -766 (3.59) 947,653
VERTEX PHARMACEUTICALS INC COM 20,319 1,022 5.30 159,488
STEEL DYNAMICS INC COM 20,250 11,377 128.23 932,746
CANADIAN PAC RY LTD COM 19,888 9,781 96.78 118,495
PIONEER NAT RES CO COM 19,452 -5,034 (20.56) 130,825
SEMPRA ENERGY COM 19,363 -7,252 (27.25) 179,321
HUNTSMAN CORP COM 19,230 19,230 New 846,370
CSX CORP COM 19,114 19,114 New 550,532
FEDEX CORP COM 18,768 2,266 13.73 107,183
OLIN CORP COM PAR $1 18,750 18,750 New 636,895
C&J ENERGY SVCS LTD SHS 18,636 18,202 4,198.24 1,267,724
TRANSCANADA CORP COM 18,588 -1,653 (8.17) 423,621
APOLLO ED GROUP INC CL A 18,139 18,139 New 1,092,055
BOULDER BRANDS INC COM 18,020 13,279 280.07 1,919,078
TREEHOUSE FOODS INC COM 17,946 2,932 19.53 253,792


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