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) 3,937

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.49%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.05%
Energy 8.54%
Financial 12.52%
Healthcare 13.29%
Services 7.74%
Technology 12.89%
Transportation 4.07%
Utilities 0.62%

479 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY LABORATORIES INC NEW COM NEW 2,167 -103 (4.52) 1,868,471
ALLEGHENY TECHNOLOGIES INC COM 2,083 -3,111 (59.9) 60,000
TOWNSQUARE MEDIA INC CL A 2,040 2,040 New 150,000
TCP INTL HLDGS LTD COM 1,941 -92 (4.52) 325,101
PROTHENA CORP PLC SHS 1,894 -2,507 (56.97) 101,131
SPORTSMANS WHSE HLDGS INC COM 1,848 554 42.86 250,000
ARDMORE SHIPPING CORP COM 1,783 -84 (4.52) 157,754
ARATANA THERAPEUTICS INC COM 1,754 1,222 229.51 105,500
AUSPEX PHARMACEUTICALS INC COM 1,744 1,744 New 34,856
HOEGH LNG PARTNERS LP COM UNIT LTD 1,718 1,718 New 93,140
CARLYLE GROUP L P COM UTS LTD PTN 1,691 -270 (13.77) 61,967
CONSTELLIUM NV CL A 1,634 1,634 New 100,000
ARDELYX INC COM 1,604 -1,262 (44.03) 70,633
IMMUNE DESIGN CORP COM 1,601 1,601 New 46,833
ABRAXAS PETE CORP COM 1,566 266 20.49 475,942
MEDLEY MGMT INC CL A COM 1,560 1,560 New 100,000
QLOGIC CORP COM 1,555 1,555 New 123,686
QLIK TECHNOLOGIES INC COM 1,549 -73 (4.52) 49,128
FIVE OAKS INVT CORP COM 1,446 -213 (12.83) 131,190
NEOGENOMICS INC COM NEW 1,441 1,441 New 348,940