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 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 6.57%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.74%
Energy 8.28%
Financial 11.84%
Healthcare 12.43%
Services 9%
Technology 14.93%
Transportation 3.11%
Utilities 1.62%

608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -59,510 Sold Out 0
KRAFT HEINZ CO COM -58,453 Sold Out 0
HALLIBURTON CO COM -52,205 Sold Out 0
HD SUPPLY HLDGS INC COM 50,494 -51,716 (50.6) 1,434,087
ANACOR PHARMACEUTICALS INC COM -48,248 Sold Out 0
OMNICARE INC COM -44,076 Sold Out 0
PENTAIR PLC SHS -39,481 Sold Out 0
CONTINENTAL RESOURCES INC COM -38,089 Sold Out 0
REGIONS FINL CORP NEW COM 3,336 -36,395 (91.6) 315,646
STRYKER CORP COM 4,250 -33,854 (88.85) 41,737
PATTERSON COMPANIES INC COM -32,567 Sold Out 0
CALIFORNIA RES CORP COM -32,546 Sold Out 0
SYNOVUS FINL CORP COM NEW -32,529 Sold Out 0
MYLAN N V SHS EURO -30,308 Sold Out 0
MONDELEZ INTL INC CL A -29,884 Sold Out 0
CYTEC INDS INC COM -27,573 Sold Out 0
JUNIPER NETWORKS INC COM -26,223 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 31,569 -25,782 (44.95) 251,306
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,499 -25,015 (94.35) 15,920
WILLIAMS COS INC DEL COM 17,640 -24,298 (57.94) 332,947