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 136
Increased Positions 228
Decreased Positions 251
Positions with Activity 479
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.06%
Conglomerates 2.39%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.93%
Energy 10.14%
Financial 12.11%
Healthcare 13.08%
Services 7.61%
Technology 12.3%
Transportation 4.19%
Utilities 0.59%

251 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -11,522 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -4,384 Sold Out 0
AMSURG CORP COM -81,248 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -9,707 Sold Out 0
ANIXTER INTL INC COM -8,895 Sold Out 0
APACHE CORP COM -7,570 Sold Out 0
APOLLO ED GROUP INC CL A -6,343 Sold Out 0
APPROACH RESOURCES INC COM -4,265 Sold Out 0
ARAMARK COM -34,294 Sold Out 0
AVIV REIT INC MD COM -1,797 Sold Out 0
BERRY PLASTICS GROUP INC COM -6,717 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -882 Sold Out 0
BROADSOFT INC COM -1,342 Sold Out 0
BURLINGTON STORES INC COM -2,112 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,731 Sold Out 0
CAREFUSION CORP COM -42,499 Sold Out 0
CARTER'S, INC. COM -6,097 Sold Out 0
CHEETAH MOBILE INC ADR -1,862 Sold Out 0
CHEMICAL FINL CORP COM -3,644 Sold Out 0
CHENIERE ENERGY INC COM NEW -11,080 Sold Out 0


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