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) 5,440

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 6.81%
Conglomerates 1.08%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.97%
Energy 8.28%
Financial 11.58%
Healthcare 12.11%
Services 10.01%
Technology 12.04%
Transportation 3.29%
Utilities 2.41%

228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,052 -5,505 (12.94) 588,880
STRYKER CORP COM 35,923 -8,595 (19.31) 374,157
BAKER HUGHES INC COM 34,200 -10,683 (23.8) 546,766
LILLY ELI & CO COM 32,656 -1,169 (3.46) 459,161
MYLAN N V SHS EURO 31,136 -148 (0.47) 537,850
HONEYWELL INTL INC COM 28,895 -12,800 (30.7) 276,291
INVESCO LTD SHS 27,975 -4,297 (13.31) 691,432
PEPSICO INC COM 26,699 -1,403 (4.99) 269,683
AIRGAS INC COM 24,843 -2,504 (9.16) 208,942
INTUITIVE SURGICAL INC COM NEW 22,476 -8,949 (28.48) 44,661
MARTIN MARIETTA MATLS INC COM 21,890 -25,337 (53.65) 152,704
ALLISON TRANSMISSION HLDGS INC COM 19,642 -3,859 (16.42) 609,417
INTL PAPER CO COM 18,066 -4,724 (20.73) 317,067
COMPUTER SCIENCES CORP COM 17,763 -19,561 (52.41) 250,188
UNION PAC CORP COM 17,480 -1,727 (8.99) 144,761
ENERGIZER HLDGS INC COM 17,135 -1,219 (6.64) 125,156
FEDEX CORP COM 16,662 -11,700 (41.25) 94,242
DELPHI AUTOMOTIVE PLC SHS 16,361 -1,043 (5.99) 204,161
SOUTHWESTERN ENERGY CO COM 15,806 -3,763 (19.23) 633,018
AMERICAN EQTY INVT LIFE HLD CO COM 15,664 -3,455 (18.07) 544,822