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 136
Increased Positions 228
Decreased Positions 251
Positions with Activity 479
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,963

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 6.04%
Conglomerates 2.38%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.85%
Energy 9.73%
Financial 12.21%
Healthcare 13.19%
Services 7.65%
Technology 12.39%
Transportation 4.23%
Utilities 0.59%

479 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMSURG CORP COM -82,352 Sold Out 0
SIGMA ALDRICH CORP COM -43,313 Sold Out 0
CAREFUSION CORP COM -42,871 Sold Out 0
DANAHER CORP DEL COM -35,622 Sold Out 0
ARAMARK COM -34,096 Sold Out 0
COMMSCOPE HLDG CO INC COM 1,245 -32,056 (96.26) 56,100
RALPH LAUREN CORP CL A -31,645 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -29,819 Sold Out 0
MERCK & CO INC NEW COM -27,543 Sold Out 0
TESORO CORP COM -26,025 Sold Out 0
KROGER CO COM -25,252 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -24,126 Sold Out 0
MASCO CORP COM 2,106 -23,185 (91.67) 86,913
DENTSPLY INTL INC NEW COM 23,683 -22,464 (48.68) 435,106
DELEK US HLDGS INC COM -22,183 Sold Out 0
TIMKEN CO COM -22,173 Sold Out 0
ALLERGAN INC COM -22,044 Sold Out 0
ILLUMINA INC COM -21,126 Sold Out 0
PERRIGO CO PLC SHS -20,939 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 11,835 -19,548 (62.29) 349,010