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 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

551 Activity 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 85,649 53,213 164.06 2,902,874
AIR PRODS & CHEMS INC COM 60,373 60,373 New 386,660
HOSPIRA INC COM 58,272 18,966 48.25 665,662
LABORATORY CORP AMER HLDGS COM NEW 56,168 56,168 New 456,541
FAMILY DLR STORES INC COM 54,245 10,938 25.26 688,911
ALLSTATE CORP COM 54,132 10,258 23.38 766,744
HALLIBURTON CO COM 53,007 53,007 New 1,234,449
MCDONALDS CORP COM 52,407 52,407 New 529,896
CALIFORNIA RES CORP COM 50,880 49,742 4,371.41 7,106,140
BUNGE LIMITED COM 50,550 8,275 19.58 618,118
WEATHERFORD INTL PLC ORD SHS 50,087 23,490 88.32 3,946,963
CONTINENTAL RESOURCES INC COM 48,388 48,388 New 1,087,623
MCKESSON CORP COM 48,307 2,906 6.40 211,224
KRAFT FOODS GROUP INC COM 47,273 37,806 399.34 737,945
WHIRLPOOL CORP COM 47,233 47,233 New 222,849
U S SILICA HLDGS INC COM 46,637 34,919 298.01 1,438,970
ALLY FINL INC COM 45,834 45,834 New 2,205,662
VOYA FINL INC COM 44,934 1,407 3.23 1,016,838
NORTHSTAR RLTY FIN CORP COM NEW 43,878 20,814 90.25 2,282,954
ANTHEM INC COM 43,473 24,468 128.74 296,848