ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,564

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.73%
Conglomerates 0.97%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.16%
Energy 9.16%
Financial 11.5%
Healthcare 12.62%
Services 9.9%
Technology 11.83%
Transportation 3.22%
Utilities 2.42%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 95,621 59,408 164.06 2,902,874
KRAFT FOODS GROUP INC COM 62,201 49,745 399.34 737,945
CALIFORNIA RES CORP COM 61,966 60,580 4,371.41 7,106,140
HALLIBURTON CO COM 60,735 60,735 New 1,234,449
HOSPIRA INC COM 58,399 19,007 48.25 665,662
WEATHERFORD INTL PLC ORD SHS 57,270 26,859 88.32 3,946,963
AIR PRODS & CHEMS INC COM 57,063 57,063 New 386,660
CONTINENTAL RESOURCES INC COM 56,034 56,034 New 1,087,623
BUNGE LIMITED COM 55,186 9,034 19.58 618,118
LABORATORY CORP AMER HLDGS COM NEW 54,415 54,415 New 456,541
FAMILY DLR STORES INC COM 54,038 10,896 25.26 688,911
U S SILICA HLDGS INC COM 54,033 40,457 298.01 1,438,970
ALLSTATE CORP COM 53,534 10,145 23.38 766,744
MEDTRONIC PLC SHS 52,606 New 693,100
MCDONALDS CORP COM 50,939 50,939 New 529,896
ALLY FINL INC COM 48,966 48,966 New 2,205,662
MCKESSON CORP COM 47,716 2,871 6.40 211,224
ANTHEM INC COM 46,261 26,037 128.74 296,848
HILL ROM HLDGS INC COM 45,450 5,269 13.11 903,219
DAVITA HEALTHCARE PARTNERS INC COM 45,428 45,428 New 551,716


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