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) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
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
MONSANTO CO NEW COM 15,787 -4,858 (23.53) 130,000
NELNET INC CL A 15,054 -201 (1.31) 325,000
ITC HLDGS CORP COM 14,487 -9,067 (38.49) 355,509
WHITEWAVE FOODS CO COM 14,284 -712 (4.75) 395,450
CUMMINS INC COM 14,015 -663 (4.52) 95,648
XL GROUP PLC SHS 13,999 -3,121 (18.23) 408,842
GOLAR LNG LTD BERMUDA SHS 13,051 -2,494 (16.04) 365,483
CLUBCORP HLDGS INC COM 12,811 -2,794 (17.9) 701,603
RCS CAP CORP COM CL A 12,781 -2,079 (13.99) 1,146,305
PPG INDS INC COM 11,546 -2,272 (16.44) 49,856
CANADIAN PAC RY LTD COM 11,259 -5,142 (31.35) 57,834
AECOM TECHNOLOGY CORP DELAWARE COM 10,572 -17,461 (62.29) 349,010
MICHAELS COS INC COM 9,913 -11,755 (54.25) 404,134
AMERICAN AXLE & MFG HLDGS INC COM 9,459 -4,997 (34.57) 416,892
U S SILICA HLDGS INC COM 9,350 -1,869 (16.66) 361,543
DST SYS INC DEL COM 8,613 -8,484 (49.62) 90,000
GRAMERCY PPTY TR INC COM 8,561 -405 (4.52) 1,224,790
JARDEN CORP COM 8,156 -11,447 (58.4) 170,523
FLAMEL TECHNOLOGIES SA SPONSORED ADR 8,008 -379 (4.52) 467,902
LADDER CAP CORP CL A 7,679 -2,281 (22.9) 385,498