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) 3,824

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 5.61%
Conglomerates 2.56%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.02%
Energy 8.47%
Financial 12.5%
Healthcare 13.65%
Services 7.77%
Technology 12.75%
Transportation 4.03%
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
CHEETAH MOBILE INC ADR -1,496 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -12,914 Sold Out 0
ADEPTUS HEALTH INC CL A -3,307 Sold Out 0
APOLLO ED GROUP INC CL A -6,662 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,495 34,495 New 676,369
CONSTELLIUM NV CL A 1,585 1,585 New 100,000
CYNOSURE INC CL A -709 Sold Out 0
FACEBOOK INC CL A -1,142 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
GOPRO INC CL A -6,318 Sold Out 0
HFF INC CL A 9,996 4,641 86.67 280,000
HUB GROUP INC CL A 3,561 -478 (11.83) 99,557
LADDER CAP CORP CL A 7,883 -2,342 (22.9) 385,498
MONMOUTH REAL ESTATE INVT CORP CL A -1,638 Sold Out 0
NELNET INC CL A 14,836 -198 (1.31) 325,000
PATTERN ENERGY GROUP INC CL A -3,058 Sold Out 0
RALPH LAUREN CORP CL A -31,049 Sold Out 0
RINGCENTRAL INC CL A 5,921 5,921 New 428,771
ROCK-TENN CO CL A -12,188 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 7,657 7,657 New 125,342