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
CHC GROUP LTD SHS 3,017 -70 (2.26) 1,546,985
BANKUNITED INC COM 2,884 -15,329 (84.17) 102,923
QUOTIENT LTD SHS 2,879 -1,478 (33.93) 220,793
INDEPENDENT BK GROUP INC COM 2,709 -128 (4.52) 83,020
TESARO INC COM 2,676 -127 (4.52) 62,950
SEAWORLD ENTMT INC COM 2,630 -3,569 (57.58) 148,477
DISCOVERY LABORATORIES INC NEW COM NEW 2,578 -122 (4.52) 1,868,471
SILVER BAY RLTY TR CORP COM 2,438 -131 (5.1) 153,111
PROTHENA CORP PLC SHS 2,403 -3,181 (56.97) 101,131
WHITING PETE CORP NEW COM 2,346 -4,424 (65.35) 76,235
AMERICAN CAP LTD COM 2,253 -107 (4.52) 155,611
MASCO CORP COM 2,186 -24,065 (91.67) 86,913
TCP INTL HLDGS LTD COM 2,139 -101 (4.52) 325,101
DARLING INGREDIENTS INC COM 2,105 -709 (25.2) 123,174
ARDMORE SHIPPING CORP COM 1,850 -88 (4.52) 157,754
ARDELYX INC COM 1,821 -1,432 (44.03) 70,633
ALLEGHENY TECHNOLOGIES INC COM 1,674 -2,500 (59.9) 60,000
CARLYLE GROUP L P COM UTS LTD PTN 1,635 -261 (13.77) 61,967
FIVE OAKS INVT CORP COM 1,443 -212 (12.83) 131,190
QLIK TECHNOLOGIES INC COM 1,436 -68 (4.52) 49,128