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 338
Decreased Positions 270
Positions with Activity 608
Sold Out Positions 167
Total Mkt Value (in $ millions) 5,905

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.59%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.71%
Energy 8.93%
Financial 11.74%
Healthcare 11.92%
Services 8.87%
Technology 14.75%
Transportation 3.12%
Utilities 1.59%

610 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 16,659 4,522 37.25 239,980
ALLISON TRANSMISSION HLDGS INC COM 16,518 -1,180 (6.67) 568,795
BOEING CO COM 16,333 14,788 956.95 116,233
OLIN CORP COM PAR $1 16,298 16,298 New 636,895
SERVICEMASTER GLOBAL HLDGS INC COM 16,237 16,237 New 450,145
BIOMARIN PHARMACEUTICAL INC COM 15,768 -9,341 (37.2) 112,551
ACCENTURE PLC IRELAND SHS CLASS A 15,743 15,743 New 161,728
CST BRANDS INC COM 15,558 3,961 34.15 396,181
C&J ENERGY SVCS LTD SHS 15,542 15,181 4,198.24 1,267,724
AIR METHODS CORP COM PAR $.06 15,211 10,348 212.79 367,410
RINGCENTRAL INC CL A 15,193 4,684 44.58 867,664
AMERICAN EQTY INVT LIFE HLD CO COM 14,948 472 3.26 562,588
BROOKDALE SR LIVING INC COM 14,918 1,097 7.94 438,627
DELTA AIR LINES INC DEL COM NEW 14,851 5,168 53.37 366,862
EDGEWELL PERS CARE CO COM 14,667 2,067 16.40 145,684
RELIANCE STEEL & ALUMINUM CO COM 14,616 14,616 New 242,193
HERITAGE INS HLDGS INC COM 14,461 1,337 10.19 567,778
SMART & FINAL STORES INC COM 14,415 -999 (6.48) 815,310
SANMINA CORPORATION COM 14,398 14,398 New 739,865
AMERICAN INTL GROUP INC COM NEW 14,331 -261 (1.79) 231,707