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) 5,433

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 6.73%
Conglomerates 1.07%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.96%
Energy 8.41%
Financial 11.56%
Healthcare 12.63%
Services 10.08%
Technology 12.02%
Transportation 3.3%
Utilities 2.45%

551 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENPACT LIMITED SHS 6,723 6,723 New 302,954
LORILLARD INC COM 6,550 -12,282 (65.22) 95,653
HERITAGE CRYSTAL CLEAN INC COM 6,351 6,351 New 504,083
BLACKSTONE MTG TR INC COM CL A 6,299 -8,269 (56.76) 219,464
VERISK ANALYTICS INC CL A 6,236 6,236 New 86,287
VMWARE INC CL A COM 6,224 6,224 New 74,113
BROADSOFT INC COM 6,223 6,223 New 192,010
XPO LOGISTICS INC COM 6,126 6,126 New 139,451
RALLY SOFTWARE DEV CORP COM 6,076 -225 (3.57) 503,782
STRATASYS LTD SHS 5,999 5,999 New 97,628
FORTINET INC COM 5,936 -16,761 (73.85) 174,324
BLOOMIN BRANDS INC COM 5,915 -51,244 (89.65) 233,234
BIOMED REALTY TRUST INC COM 5,834 -332 (5.38) 263,045
CIVITAS SOLUTIONS INC COM 5,731 -212 (3.57) 299,758
QLIK TECHNOLOGIES INC COM 5,469 3,867 241.37 167,709
ZILLOW GROUP INC CL A 5,425 5,425 New 46,503
AIR METHODS CORP COM PAR $.06 5,365 5,365 New 117,464
BOOT BARN HLDGS INC COM 5,364 5,364 New 231,698
CON-WAY INC COM 5,362 5,362 New 119,294
STORE CAP CORP COM 5,352 5,352 New 240,544