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) 3,853

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 5.67%
Conglomerates 2.67%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.33%
Energy 8.43%
Financial 12.33%
Healthcare 13.74%
Services 8.07%
Technology 12.98%
Transportation 3.87%
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
CHEETAH MOBILE INC ADR -1,938 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,681 Sold Out 0
ADEPTUS HEALTH INC CL A -2,921 Sold Out 0
APOLLO ED GROUP INC CL A -5,387 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,376 37,376 New 676,369
CONSTELLIUM NV CL A 1,775 1,775 New 100,000
CYNOSURE INC CL A -756 Sold Out 0
FACEBOOK INC CL A -1,137 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
GOPRO INC CL A -5,460 Sold Out 0
HFF INC CL A 10,256 4,762 86.67 280,000
HUB GROUP INC CL A 3,463 -464 (11.83) 99,557
LADDER CAP CORP CL A 7,166 -2,129 (22.9) 385,498
MONMOUTH REAL ESTATE INVT CORP CL A -1,767 Sold Out 0
NELNET INC CL A 14,333 -191 (1.31) 325,000
PATTERN ENERGY GROUP INC CL A -3,708 Sold Out 0
RALPH LAUREN CORP CL A -29,022 Sold Out 0
RINGCENTRAL INC CL A 5,878 5,878 New 428,771
ROCK-TENN CO CL A -13,084 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 7,979 7,979 New 125,342