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) 3,936

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.43%
Financial 12.52%
Healthcare 13.36%
Services 7.74%
Technology 12.92%
Transportation 4.08%
Utilities 0.63%

249 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 53,620 -4,127 (7.15) 2,253,895
HONEYWELL INTL INC COM 40,650 -12,783 (23.92) 398,689
MOHAWK INDS INC COM 37,028 -4,463 (10.76) 239,572
LILLY ELI & CO COM 33,368 -1,578 (4.52) 475,605
BLOCK H & R INC COM 31,893 -8,571 (21.18) 945,809
CAPITAL ONE FINL CORP COM 31,211 -6,242 (16.67) 375,000
AERCAP HOLDINGS NV SHS 27,580 -2,955 (9.68) 700,000
DENTSPLY INTL INC NEW COM 23,391 -22,188 (48.68) 435,106
DR PEPPER SNAPPLE GROUP INC COM 23,226 -2,990 (11.41) 316,084
ALEXION PHARMACEUTICALS INC COM 22,268 -10,582 (32.21) 122,377
COOPER COS INC COM NEW 21,960 -13,041 (37.26) 133,746
ICON PLC SHS 21,934 -2,840 (11.46) 416,521
ITT CORP NEW COM NEW 21,474 -1,016 (4.52) 523,638
GENERAL DYNAMICS CORP COM 21,301 -9,952 (31.84) 150,498
CATAMARAN CORP COM 20,969 -2,486 (10.6) 404,576
KENNEDY-WILSON HLDGS INC COM 18,469 -874 (4.52) 722,006
GENERAL ELECTRIC CO COM 18,068 -9,640 (34.79) 699,500
AMERIPRISE FINL INC COM 17,645 -5,223 (22.84) 130,000
SPIRIT RLTY CAP INC NEW COM 16,921 -1,432 (7.8) 1,417,162
HUBBELL INC CL B 15,803 -748 (4.52) 145,171


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