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) 5,540

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

Sector Weighting

Basic Materials 8%
Capital Goods 6.78%
Conglomerates 1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.22%
Energy 9.01%
Financial 11.46%
Healthcare 12.93%
Services 9.82%
Technology 11.57%
Transportation 3.18%
Utilities 2.43%

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 94,053 58,434 164.06 2,902,874
CALIFORNIA RES CORP COM 67,366 65,860 4,371.41 7,106,140
KRAFT FOODS GROUP INC COM 64,002 51,185 399.34 737,945
HOSPIRA INC COM 58,219 18,948 48.25 665,662
AIR PRODS & CHEMS INC COM 57,941 57,941 New 386,660
HALLIBURTON CO COM 57,883 57,883 New 1,234,449
LABORATORY CORP AMER HLDGS COM NEW 56,798 56,798 New 456,541
CONTINENTAL RESOURCES INC COM 56,045 56,045 New 1,087,623
U S SILICA HLDGS INC COM 54,393 40,727 298.01 1,438,970
ALLSTATE CORP COM 54,339 10,298 23.38 766,744
FAMILY DLR STORES INC COM 54,252 10,939 25.26 688,911
WEATHERFORD INTL PLC ORD SHS 54,231 25,434 88.32 3,946,963
BUNGE LIMITED COM 52,880 8,657 19.58 618,118
MCDONALDS CORP COM 50,277 50,277 New 529,896
MCKESSON CORP COM 48,165 2,898 6.40 211,224
HILL ROM HLDGS INC COM 46,100 5,344 13.11 903,219
ALLY FINL INC COM 45,723 45,723 New 2,205,662
ANTHEM INC COM 45,263 25,475 128.74 296,848
DAVITA HEALTHCARE PARTNERS INC COM 44,832 44,832 New 551,716
VOYA FINL INC COM 43,653 1,367 3.23 1,016,838


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