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) 5,591

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 6.61%
Conglomerates 1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.14%
Energy 8.93%
Financial 11.45%
Healthcare 12.93%
Services 9.99%
Technology 11.72%
Transportation 3.24%
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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,174 -5,226 (12.94) 588,880
COCA COLA ENTERPRISES INC NEW COM 35,026 35,026 New 771,496
INVESTORS BANCORP INC NEW COM 35,022 486 1.41 2,930,710
DENTSPLY INTL INC NEW COM 34,908 12,099 53.05 665,921
COOPER COS INC COM NEW 34,586 10,278 42.28 190,295
HESS CORP COM 32,994 32,994 New 438,690
XL GROUP PLC SHS 32,954 17,504 113.29 872,028
LILLY ELI & CO COM 32,867 -1,177 (3.46) 459,161
PATTERSON COMPANIES INC COM 31,533 31,533 New 654,352
MCGRAW HILL FINL INC COM 31,429 31,429 New 295,854
WHITING PETE CORP NEW COM 31,298 17,582 128.19 878,653
LENNOX INTL INC COM 30,747 30,747 New 284,690
ITT CORP NEW COM NEW 30,385 9,230 43.63 752,101
TE CONNECTIVITY LTD REG SHS 29,725 2,544 9.36 431,803
INGERSOLL-RAND PLC SHS 29,629 9,066 44.09 431,719
HEALTH NET INC COM 29,437 13,472 84.38 505,096
PIONEER NAT RES CO COM 28,671 11,103 63.20 164,679
SYNOVUS FINL CORP COM NEW 28,486 4,318 17.87 1,031,349
LYONDELLBASELL INDUSTRIES N V SHS - A - 28,395 28,395 New 281,615
HONEYWELL INTL INC COM 28,320 -12,546 (30.7) 276,291