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) 5,545

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.74%
Conglomerates 0.98%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.17%
Energy 9.23%
Financial 11.43%
Healthcare 12.61%
Services 9.95%
Technology 11.76%
Transportation 3.2%
Utilities 2.41%

550 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 4,157 4,157 New 153,409
TRAVELPORT WORLDWIDE LTD SHS 4,148 -154 (3.57) 262,035
BAZAARVOICE INC COM 4,089 658 19.17 768,596
CNOVA N V SHS 3,990 3,990 New 700,000
ZAFGEN INC COM 3,964 -114 (2.78) 123,419
DEL FRISCOS RESTAURANT GROUP I COM 3,655 3,655 New 178,374
INOGEN INC COM 3,639 3,639 New 103,506
TRIPLEPOINT VENTR GRW BDC CORP COM 3,632 -135 (3.57) 257,970
TORCHMARK CORP COM 3,601 3,601 New 63,876
CELESTICA INC SUB VTG SHS 3,599 -2,150 (37.4) 289,286
K2M GROUP HLDGS INC COM 3,598 -2,260 (38.58) 169,160
STRATASYS LTD SHS 3,584 3,584 New 97,628
ESSENT GROUP LTD COM 3,580 -3,824 (51.65) 144,643
BOFI HLDG INC COM 3,489 -7,091 (67.02) 37,927
FRESHPET INC COM 3,416 3,416 New 150,000
A10 NETWORKS INC COM 3,391 3,391 New 756,939
ECLIPSE RES CORP COM 3,351 615 22.46 536,200
CARLYLE GROUP L P COM UTS LTD PTN 3,347 1,436 75.12 108,514
CITY OFFICE REIT INC COM 3,283 3,283 New 253,500
EHI CAR SVCS LTD SPON ADS CL A 3,239 3,239 New 313,858