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) 3,770

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.71%
Conglomerates 2.64%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.28%
Energy 8.35%
Financial 12.33%
Healthcare 13.68%
Services 8.08%
Technology 13.11%
Transportation 3.74%
Utilities 0.66%

476 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 17,514 17,514 New 129,774
CHURCH & DWIGHT INC COM 17,431 17,431 New 215,414
GRAPHIC PACKAGING HLDG CO COM 17,377 2,860 19.70 1,200,080
FINISAR CORP COM NEW 17,311 17,311 New 954,317
INCYTE CORP COM 17,215 1,273 7.98 215,966
ENERGIZER HLDGS INC COM 17,161 13,525 371.97 134,062
HORMEL FOODS CORP COM 17,100 10,622 163.95 333,854
AMERICAN EQTY INVT LIFE HLD CO COM 16,964 1,165 7.37 665,000
BIOMARIN PHARMACEUTICAL INC COM 16,962 16,962 New 174,575
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 16,890 16,890 New 375,000
GENERAL ELECTRIC CO COM 16,711 -8,916 (34.79) 699,500
AMERIPRISE FINL INC COM 16,242 -4,807 (22.84) 130,000
TYSON FOODS INC CL A 16,135 8,528 112.11 413,291
ORION ENGINEERED CARBONS S A COM 16,071 16,071 New 987,169
PRIVATEBANCORP INC COM 15,929 15,929 New 525,000
COMPASS MINERALS INTL INC COM 15,720 10,466 199.20 179,861
MEAD JOHNSON NUTRITION CO COM 15,614 9,844 170.60 158,536
HUBBELL INC CL B 15,394 -728 (4.52) 145,171
L-3 COMMUNICATIONS HLDGS INC COM 15,363 15,363 New 124,784
MONSANTO CO NEW COM 15,337 -4,719 (23.53) 130,000


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