ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,564

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.73%
Conglomerates 0.97%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.16%
Energy 9.16%
Financial 11.5%
Healthcare 12.62%
Services 9.9%
Technology 11.83%
Transportation 3.22%
Utilities 2.42%

227 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -2,326 Sold Out 0
AMERICAN EXPRESS CO COM -17,613 Sold Out 0
AMGEN INC COM -40,424 Sold Out 0
ANDERSONS INC COM -4,316 Sold Out 0
APPLE INC COM -4,604 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -433 Sold Out 0
ARDELYX INC COM -774 Sold Out 0
ARDMORE SHIPPING CORP COM -1,871 Sold Out 0
ATRICURE INC COM -1,043 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -3,519 Sold Out 0
BANKUNITED INC COM -3,409 Sold Out 0
BEST BUY INC COM -5,046 Sold Out 0
BIG LOTS INC COM -7,933 Sold Out 0
BLUEBIRD BIO INC COM -12,006 Sold Out 0
BRUNSWICK CORP COM -7,404 Sold Out 0
CAPITAL ONE FINL CORP COM -30,848 Sold Out 0
CARBO CERAMICS INC COM -18,519 Sold Out 0
CELLADON CORP COM -37 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -3,667 Sold Out 0
CHEVRON CORP NEW COM -25,194 Sold Out 0