ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

528 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM -356,029 Sold Out 0
GENERAL ELECTRIC CO COM -136,056 Sold Out 0
MICROSOFT CORP COM -103,695 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -93,450 Sold Out 0
PFIZER INC COM -84,059 Sold Out 0
AIRGAS INC COM -71,434 Sold Out 0
SCHEIN HENRY INC COM -68,703 Sold Out 0
RAYTHEON CO COM NEW -68,227 Sold Out 0
E M C CORP MASS COM -63,810 Sold Out 0
WESTERN DIGITAL CORP COM -59,625 Sold Out 0
COOPER COS INC COM NEW -57,673 Sold Out 0
CAPITAL ONE FINL CORP COM -57,085 Sold Out 0
PATTERSON UTI ENERGY INC COM -55,414 Sold Out 0
TE CONNECTIVITY LTD REG SHS -51,518 Sold Out 0
FEDEX CORP COM -50,125 Sold Out 0
PRIVATEBANCORP INC COM -47,288 Sold Out 0
ACTIVISION BLIZZARD INC COM -44,253 Sold Out 0
DOMINION RES INC VA NEW COM 1,663 -40,590 (96.06) 23,275
BANKUNITED INC COM 29,724 -40,191 (57.49) 861,569
CHECK POINT SOFTWARE TECH LTD ORD -36,407 Sold Out 0


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