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) 3,770

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.71%
Conglomerates 2.64%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.28%
Energy 8.35%
Financial 12.33%
Healthcare 13.68%
Services 8.08%
Technology 13.11%
Transportation 3.74%
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
COCA COLA ENTERPRISES INC NEW COM -8,812 Sold Out 0
COLGATE PALMOLIVE CO COM -6,517 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -12 Sold Out 0
CONTINENTAL RESOURCES INC COM -3,808 Sold Out 0
COVISINT CORP COM -564 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -1,953 Sold Out 0
CYNOSURE INC CL A -731 Sold Out 0
DANAHER CORP DEL COM -35,194 Sold Out 0
DELEK US HLDGS INC COM -21,426 Sold Out 0
ENDO INTL PLC SHS -15,922 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -11,305 Sold Out 0
ENZYMOTEC LTD SHS -356 Sold Out 0
EOG RES INC COM -9,059 Sold Out 0
EPLUS INC COM -4,870 Sold Out 0
EQT CORP COM -12,346 Sold Out 0
EXCEL TR INC COM -1,690 Sold Out 0
FACEBOOK INC CL A -1,139 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
FIRSTENERGY CORP COM -17,532 Sold Out 0
FLIR SYS INC COM -13,260 Sold Out 0


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