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) 3,961

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 6%
Conglomerates 2.37%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 6.9%
Energy 9.53%
Financial 12.23%
Healthcare 13.32%
Services 7.67%
Technology 12.44%
Transportation 4.19%
Utilities 0.6%

251 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -6,063 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -9,168 Sold Out 0
COLGATE PALMOLIVE CO COM -6,630 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -14 Sold Out 0
COMPUWARE CORP COM -18,632 Sold Out 0
CONTINENTAL RESOURCES INC COM -4,292 Sold Out 0
COVISINT CORP COM -612 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -2,599 Sold Out 0
CYNOSURE INC CL A -670 Sold Out 0
DANAHER CORP DEL COM -35,652 Sold Out 0
DELEK US HLDGS INC COM -22,253 Sold Out 0
ENDO INTL PLC SHS -14,482 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -12,516 Sold Out 0
ENZYMOTEC LTD SHS -425 Sold Out 0
EOG RES INC COM -9,572 Sold Out 0
EPLUS INC COM -5,038 Sold Out 0
EQT CORP COM -15,333 Sold Out 0
EXCEL TR INC COM -1,586 Sold Out 0
FACEBOOK INC CL A -1,164 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0


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