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
NORTHSTAR RLTY FIN CORP COM NEW 43,376 20,576 90.25 2,282,954
CITIGROUP INC COM NEW 42,511 26,850 171.46 790,748
GOLAR LNG LTD BERMUDA SHS 41,618 28,424 215.44 1,152,861
PRIVATEBANCORP INC COM 41,104 21,663 111.43 1,110,018
BANK NEW YORK MELLON CORP COM 41,039 41,039 New 960,211
WILLIAMS COS INC DEL COM 40,473 40,473 New 791,565
AERCAP HOLDINGS NV SHS 40,458 6,130 17.86 825,000
PENTAIR PLC SHS 40,385 40,385 New 650,000
OMNICARE INC COM 40,141 8,514 26.92 455,475
WHIRLPOOL CORP COM 39,959 39,959 New 222,849
MYLAN N V SHS EURO 39,742 -189 (0.47) 537,850
RESMED INC COM 39,208 39,208 New 605,247
NEXTERA ENERGY INC COM 38,830 38,830 New 381,131
BAKER HUGHES INC COM 37,738 -11,788 (23.8) 546,766
CIENA CORP COM NEW 37,698 13,811 57.81 1,770,709
REGIONS FINL CORP NEW COM 36,950 16,307 78.99 3,758,859
COCA COLA ENTERPRISES INC NEW COM 35,527 35,527 New 771,496
BLOCK H & R INC COM 35,158 5,318 17.82 1,114,353
STRYKER CORP COM 34,946 -8,362 (19.31) 374,157
DOMINION RES INC VA NEW COM 34,937 34,937 New 487,271