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 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM -18,340 Sold Out 0
CISCO SYS INC COM -38,110 Sold Out 0
CIVEO CORP COM -8,610 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -1,472 Sold Out 0
CONSTELLIUM NV CL A -1,891 Sold Out 0
CORE LABORATORIES N V COM -13,485 Sold Out 0
CVR REFNG LP COMUNIT REP LT -616 Sold Out 0
CYBERARK SOFTWARE LTD SHS -3,608 Sold Out 0
CYRUSONE INC COM -2,972 Sold Out 0
D R HORTON INC COM -16,340 Sold Out 0
DARLING INGREDIENTS INC COM -2,146 Sold Out 0
DIAMONDBACK ENERGY INC COM -31,011 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -1,671 Sold Out 0
DOLLAR GEN CORP NEW COM -6,826 Sold Out 0
DOW CHEM CO COM -13,789 Sold Out 0
DST SYS INC DEL COM -9,566 Sold Out 0
EASTMAN CHEM CO COM -7,446 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -12,634 Sold Out 0
EROS INTL PLC SHS NEW -4,637 Sold Out 0
EVERYDAY HEALTH INC COM -546 Sold Out 0