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) 3,897

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.63%
Conglomerates 2.47%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.04%
Energy 8.42%
Financial 12.5%
Healthcare 13.72%
Services 7.74%
Technology 12.85%
Transportation 4.02%
Utilities 0.61%

249 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -3,323 Sold Out 0
AMSURG CORP COM -83,480 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -9,715 Sold Out 0
ANIXTER INTL INC COM -8,819 Sold Out 0
APACHE CORP COM -6,215 Sold Out 0
APOLLO ED GROUP INC CL A -6,793 Sold Out 0
APPROACH RESOURCES INC COM -1,954 Sold Out 0
ARAMARK COM -34,399 Sold Out 0
AVIV REIT INC MD COM -1,834 Sold Out 0
BERRY PLASTICS GROUP INC COM -7,584 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -912 Sold Out 0
BROADSOFT INC COM -1,489 Sold Out 0
BURLINGTON STORES INC COM -2,377 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,698 Sold Out 0
CAREFUSION CORP COM -43,258 Sold Out 0
CARTER'S, INC. COM -6,134 Sold Out 0
CHEETAH MOBILE INC ADR -1,496 Sold Out 0
CHEMICAL FINL CORP COM -3,739 Sold Out 0
CHENIERE ENERGY INC COM NEW -10,639 Sold Out 0
CIMAREX ENERGY CO COM -5,700 Sold Out 0


Create your free portfolio