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
TE CONNECTIVITY LTD REG SHS 25,550 25,550 New 394,843
WEATHERFORD INTL PLC ORD SHS 25,025 11,778 88.91 2,095,885
ALLISON TRANSMISSION HLDGS INC COM 24,711 4,342 21.32 729,154
NEWFIELD EXPL CO COM 23,745 13,586 133.74 840,514
SYNOVUS FINL CORP COM NEW 23,520 2,904 14.09 875,000
DENTSPLY INTL INC NEW COM 23,496 -22,287 (48.68) 435,106
DR PEPPER SNAPPLE GROUP INC COM 23,216 -2,989 (11.41) 316,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,214 23,214 New 220,000
HARTFORD FINL SVCS GROUP INC COM 23,198 5,540 31.37 549,073
KING DIGITAL ENTMT PLC ORD SHS 23,018 20,934 1,004.76 1,423,499
SOUTHWESTERN ENERGY CO COM 22,665 22,665 New 783,714
REGIONS FINL CORP NEW COM 22,386 22,386 New 2,100,000
NAVIENT CORP COM 22,350 2,794 14.29 1,000,000
CIENA CORP COM NEW 22,250 22,250 New 1,122,020
ASSURED GUARANTY LTD COM 22,143 3,555 19.12 850,000
CROWN HOLDINGS INC COM 21,994 9,988 83.19 420,463
ALEXION PHARMACEUTICALS INC COM 21,890 -10,402 (32.21) 122,377
COOPER COS INC COM NEW 21,827 -12,963 (37.26) 133,746
INTL PAPER CO COM 21,814 4,363 25.00 399,969
PRECISION CASTPARTS CORP COM 21,639 4,794 28.46 89,788