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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.65%
Conglomerates 2.63%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.33%
Energy 8.28%
Financial 12.38%
Healthcare 13.71%
Services 8.07%
Technology 13.14%
Transportation 3.87%
Utilities 0.67%

476 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 24,816 -3,195 (11.41) 316,084
NEWFIELD EXPL CO COM 23,946 13,702 133.74 840,514
ALLIANT TECHSYSTEMS INC COM 23,854 1,750 7.92 180,932
ICON PLC SHS 23,842 -3,087 (11.46) 416,521
ALLISON TRANSMISSION HLDGS INC COM 23,566 4,141 21.32 729,154
NORTHSTAR RLTY FIN CORP COM NEW 22,908 22,908 New 1,200,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,684 22,684 New 220,000
WEATHERFORD INTL PLC ORD SHS 22,573 10,624 88.91 2,095,885
YRC WORLDWIDE INC COM PAR $.01 22,470 22,470 New 1,297,349
ALEXION PHARMACEUTICALS INC COM 22,434 -10,661 (32.21) 122,377
DENTSPLY INTL INC NEW COM 22,143 -21,003 (48.68) 435,106
CIENA CORP COM NEW 22,093 22,093 New 1,122,020
SYNOVUS FINL CORP COM NEW 22,076 2,726 14.09 875,000
HARTFORD FINL SVCS GROUP INC COM 22,040 5,263 31.37 549,073
ASSURED GUARANTY LTD COM 22,007 3,533 19.12 850,000
SYNCHRONY FINL COM 21,679 21,679 New 700,000
COOPER COS INC COM NEW 21,633 -12,848 (37.26) 133,746
INTL PAPER CO COM 21,626 4,326 25.00 399,969
FORTINET INC COM 21,284 21,284 New 666,570
GENERAL DYNAMICS CORP COM 21,268 -9,936 (31.84) 150,498


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