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) 3,728

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.58%
Conglomerates 2.51%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.09%
Energy 8.26%
Financial 12.56%
Healthcare 13.67%
Services 7.79%
Technology 12.86%
Transportation 4.08%
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
CROWN HOLDINGS INC COM 20,313 9,224 83.19 420,463
CIENA CORP COM NEW 20,264 20,264 New 1,122,020
NEWFIELD EXPL CO COM 20,004 11,446 133.74 840,514
ITT CORP NEW COM NEW 19,982 -945 (4.52) 523,638
SPECTRUM BRANDS HLDGS INC COM 19,964 3,912 24.37 212,537
SYNCHRONY FINL COM 19,908 19,908 New 700,000
AMERICAN EXPRESS CO COM 19,854 19,854 New 225,000
CATAMARAN CORP COM 19,711 -2,337 (10.6) 404,576
REXNORD CORP NEW COM 19,337 13,416 226.61 744,297
FORTINET INC COM 18,654 18,654 New 666,570
ALLIANT TECHSYSTEMS INC COM 18,412 1,350 7.92 180,932
AMERICAN EQTY INVT LIFE HLD CO COM 18,354 1,260 7.37 665,000
NORTHSTAR ASSET MGMT GROUP INC COM 18,288 18,288 New 900,000
INGERSOLL-RAND PLC SHS 18,211 18,211 New 299,624
KENNEDY-WILSON HLDGS INC COM 17,906 -847 (4.52) 722,006
UNION PAC CORP COM 17,847 17,847 New 159,064
FINISAR CORP COM NEW 17,588 17,588 New 954,317
COLONY FINL INC COM 17,396 10,999 171.96 747,882
PINNACLE FOODS INC DEL COM 17,242 8,914 107.04 504,000
ASHLAND INC NEW COM 17,225 4,565 36.06 149,663