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) 6,074

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.59%
Energy 9.67%
Financial 11.41%
Healthcare 11.48%
Services 8.95%
Technology 15.05%
Transportation 3.2%
Utilities 1.63%

612 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 34,758 34,758 New 579,879
AIR LEASE CORP CL A 1,397 1,397 New 37,088
APOLLO ED GROUP INC CL A 17,724 17,724 New 1,092,055
COGNIZANT TECHNOLOGY SOLUTIONS CL A 42,538 4,956 13.19 666,529
COLONY CAP INC CL A -13,538 Sold Out 0
CONSTELLIUM NV CL A 3,710 3,710 New 260,934
COVENANT TRANSN GROUP INC CL A -2,012 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -6,538 Sold Out 0
FACEBOOK INC CL A 1,587 1,587 New 20,000
GAMESTOP CORP NEW CL A 797 797 New 19,831
GENESEE & WYO INC CL A 5,559 5,559 New 65,753
HFF INC CL A 16,514 4,106 33.09 420,622
INC RESH HLDGS INC CL A -2,908 Sold Out 0
INGRAM MICRO INC CL A 22,520 17,520 350.38 853,039
LADDER CAP CORP CL A 9,455 1,191 14.42 531,503
LAUDER ESTEE COS INC CL A 32,524 18,949 139.59 367,581
LENNAR CORP CL A 24,219 8,833 57.41 510,959
MONDELEZ INTL INC CL A -26,366 Sold Out 0
NELNET INC CL A 16,039 1,709 11.92 380,247
NOODLES & CO CL A -202 Sold Out 0


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