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 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 6.86%
Conglomerates 1.05%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.31%
Energy 8.17%
Financial 11.58%
Healthcare 13.13%
Services 9.99%
Technology 11.64%
Transportation 3.28%
Utilities 2.45%

551 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -36,299 Sold Out 0
AECOM COM -10,687 Sold Out 0
AERIE PHARMACEUTICALS INC COM -770 Sold Out 0
AGILE THERAPEUTICS INC COM -239 Sold Out 0
AK STL HLDG CORP COM -674 Sold Out 0
ALCOA INC COM -2,127 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,619 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,801 Sold Out 0
ALTRIA GROUP INC COM -31,103 Sold Out 0
AMERICAN CAP LTD COM -2,325 Sold Out 0
AMERICAN EXPRESS CO COM -17,543 Sold Out 0
AMGEN INC COM -40,544 Sold Out 0
ANDERSONS INC COM -3,837 Sold Out 0
APPLE INC COM -4,409 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -517 Sold Out 0
ARDELYX INC COM -990 Sold Out 0
ARDMORE SHIPPING CORP COM -1,601 Sold Out 0
ATRICURE INC COM -967 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,472 Sold Out 0
BANKUNITED INC COM -3,353 Sold Out 0