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) 5,545

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.74%
Conglomerates 0.98%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.17%
Energy 9.23%
Financial 11.43%
Healthcare 12.61%
Services 9.95%
Technology 11.76%
Transportation 3.2%
Utilities 2.41%

550 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -77,103 Sold Out 0
TIME WARNER CABLE INC COM -55,038 Sold Out 0
SHIRE PLC SPONSORED ADR -48,878 Sold Out 0
BLOOMIN BRANDS INC COM 5,339 -46,253 (89.65) 233,234
MOHAWK INDS INC COM 1,146 -41,423 (97.31) 6,452
AMGEN INC COM -39,988 Sold Out 0
CISCO SYS INC COM -37,619 Sold Out 0
DIAMONDBACK ENERGY INC COM -35,658 Sold Out 0
ILLINOIS TOOL WKS INC COM 1,985 -35,500 (94.7) 20,886
ACTAVIS PLC SHS -34,646 Sold Out 0
DEVON ENERGY CORP NEW COM 1,638 -32,174 (95.16) 23,868
ALTRIA GROUP INC COM -31,301 Sold Out 0
CAPITAL ONE FINL CORP COM -30,724 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 1,456 -30,527 (95.45) 18,089
ICON PLC SHS 862 -26,507 (96.85) 13,125
MARTIN MARIETTA MATLS INC COM 22,574 -26,129 (53.65) 152,704
CHEVRON CORP NEW COM -25,362 Sold Out 0
NEWFIELD EXPL CO COM 10,621 -22,151 (67.59) 272,398
GENERAL DYNAMICS CORP COM -21,091 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 1,848 -20,718 (91.81) 44,974