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 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,564

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.73%
Conglomerates 0.97%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.16%
Energy 9.16%
Financial 11.5%
Healthcare 12.62%
Services 9.9%
Technology 11.83%
Transportation 3.22%
Utilities 2.42%

550 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 23,415 23,415 New 291,416
ASHLAND INC NEW COM 22,820 3,582 18.62 177,533
SUPERIOR ENERGY SVCS INC COM 22,662 22,662 New 866,293
MARTIN MARIETTA MATLS INC COM 22,660 -26,228 (53.65) 152,704
CONAGRA FOODS INC COM 22,622 22,622 New 609,441
MARATHON OIL CORP COM 22,517 22,517 New 724,489
INTUITIVE SURGICAL INC COM NEW 22,257 -8,862 (28.48) 44,661
CUMMINS INC COM 22,176 8,681 64.33 157,177
GLU MOBILE INC COM 22,034 12,624 134.16 3,152,178
GRAPHIC PACKAGING HLDG CO COM 21,956 4,483 25.66 1,507,980
TRANSCANADA CORP COM 21,579 21,579 New 461,283
AIRGAS INC COM 21,360 -2,153 (9.16) 208,942
COMPASS MINERALS INTL INC COM 21,186 5,252 32.96 239,144
THORATEC CORP COM NEW 20,940 20,940 New 524,014
CYTEC INDS INC COM 20,899 7,989 61.88 371,409
BIOMARIN PHARMACEUTICAL INC COM 20,847 541 2.66 179,223
CHECK POINT SOFTWARE TECH LTD ORD 20,823 20,823 New 247,926
KENNEDY-WILSON HLDGS INC COM 20,734 2,417 13.19 817,257
FINISAR CORP COM NEW 20,464 595 2.99 982,891
ARUBA NETWORKS INC COM 20,283 16,112 386.30 823,185