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%

249 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 7,166 -2,129 (22.9) 385,498
EASTMAN CHEM CO COM 7,032 -2,806 (28.52) 100,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 6,850 -324 (4.52) 467,902
INTERXION HOLDING N.V SHS 6,829 -320 (4.48) 241,891
DOLLAR GEN CORP NEW COM 6,359 -1,076 (14.47) 93,992
WESTLAKE CHEM CORP COM 5,741 -501 (8.02) 98,133
POTBELLY CORP COM 5,717 -4,495 (44.02) 402,351
BAZAARVOICE INC COM 5,528 -261 (4.52) 644,984
ZAFGEN INC COM 5,185 -2,546 (32.93) 126,953
MEADWESTVACO CORP COM 5,044 -3,570 (41.45) 99,407
GENMARK DIAGNOSTICS INC COM 4,914 -232 (4.52) 363,695
GLU MOBILE INC COM 4,907 -2,383 (32.69) 1,346,187
AMERICAN CAP SR FLOATING LTD COM 4,668 -381 (7.55) 382,280
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 4,474 -212 (4.52) 330,912
KKR & CO L P DEL COM UNITS 4,221 -1,846 (30.42) 171,429
TRIPLEPOINT VENTR GRW BDC CORP COM 3,743 -177 (4.52) 267,524
MARKETO INC COM 3,665 -11,524 (75.87) 106,374
HUB GROUP INC CL A 3,463 -464 (11.83) 99,557
WALKER & DUNLOP INC COM 3,220 -152 (4.52) 187,421
LUMENIS LTD SHS CL B 3,119 -148 (4.52) 290,165


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