ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,933

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

479 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,998 3,998 New 35,770
VITAE PHARMACEUTICALS INC COM 3,983 3,983 New 182,609
TRIPLEPOINT VENTR GRW BDC CORP COM 3,967 -188 (4.52) 267,524
STEEL DYNAMICS INC COM 3,944 3,944 New 199,575
TIFFANY & CO NEW COM 3,884 3,884 New 37,500
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,862 -183 (4.52) 330,912
KKR & CO L P DEL COM UNITS 3,855 -1,686 (30.42) 171,429
RAIT FINANCIAL TRUST COM NEW 3,836 432 12.69 489,911
HEALTHEQUITY INC COM 3,786 3,786 New 154,047
HUB GROUP INC CL A 3,732 -501 (11.83) 99,557
MARKETO INC COM 3,609 -11,350 (75.87) 106,374
GENERAL CABLE CORP DEL NEW COM 3,466 3,466 New 231,497
ZAFGEN INC COM 3,280 -1,611 (32.93) 126,953
ARUBA NETWORKS INC COM 3,259 3,259 New 169,276
INDEPENDENT BK GROUP INC COM 3,216 -152 (4.52) 83,020
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,213 3,213 New 300,000
QUOTIENT LTD SHS 3,184 -1,635 (33.93) 220,793
WALKER & DUNLOP INC COM 3,171 -150 (4.52) 187,421
ECLIPSE RES CORP COM 3,069 817 36.27 437,862
BANKUNITED INC COM 2,976 -15,816 (84.17) 102,923


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