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
WALKER & DUNLOP INC COM 3,278 -155 (4.52) 187,421
INDEPENDENT BK GROUP INC COM 3,224 -153 (4.52) 83,020
BANKUNITED INC COM 2,996 -15,925 (84.17) 102,923
LUMENIS LTD SHS CL B 2,786 -132 (4.52) 290,165
SEAWORLD ENTMT INC COM 2,603 -3,533 (57.58) 148,477
WHITING PETE CORP NEW COM 2,591 -4,887 (65.35) 76,235
SILVER BAY RLTY TR CORP COM 2,548 -137 (5.1) 153,111
TESARO INC COM 2,329 -110 (4.52) 62,950
AMERICAN CAP LTD COM 2,291 -108 (4.52) 155,611
DARLING INGREDIENTS INC COM 2,249 -758 (25.2) 123,174
DISCOVERY LABORATORIES INC NEW COM NEW 2,205 -104 (4.52) 1,868,471
MASCO CORP COM 2,196 -24,180 (91.67) 86,913
PROTHENA CORP PLC SHS 2,162 -2,862 (56.97) 101,131
ALLEGHENY TECHNOLOGIES INC COM 2,100 -3,136 (59.9) 60,000
TCP INTL HLDGS LTD COM 1,983 -94 (4.52) 325,101
ARDMORE SHIPPING CORP COM 1,843 -87 (4.52) 157,754
CARLYLE GROUP L P COM UTS LTD PTN 1,668 -266 (13.77) 61,967
QLIK TECHNOLOGIES INC COM 1,566 -74 (4.52) 49,128
ARDELYX INC COM 1,514 -1,191 (44.03) 70,633
DORIAN LPG LTD SHS USD 1,475 -70 (4.52) 108,629


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