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) 5,381

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 6.86%
Conglomerates 1.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.18%
Energy 8.3%
Financial 11.65%
Healthcare 13.01%
Services 10%
Technology 11.67%
Transportation 3.29%
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
ABRAXAS PETE CORP COM 923 -624 (40.34) 283,945
ACHAOGEN INC COM 125 -5 (3.57) 12,935
ACTAVIS PLC SHS -36,031 Sold Out 0
AECOM COM -10,746 Sold Out 0
AERIE PHARMACEUTICALS INC COM -760 Sold Out 0
AFFIMED N V COM 355 -257 (42.07) 57,926
AGILE THERAPEUTICS INC COM -230 Sold Out 0
AIRGAS INC COM 21,707 -2,188 (9.16) 208,942
AK STL HLDG CORP COM -662 Sold Out 0
ALCOA INC COM -2,157 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,569 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,817 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 19,117 -3,756 (16.42) 609,417
ALTRIA GROUP INC COM -30,893 Sold Out 0
AMERICAN CAP LTD COM -2,334 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 4,983 -98 (1.92) 374,943
AMERICAN EQTY INVT LIFE HLD CO COM 15,582 -3,437 (18.07) 544,822
AMERICAN EXPRESS CO COM -17,658 Sold Out 0
AMGEN INC COM -40,035 Sold Out 0
ANDERSONS INC COM -3,909 Sold Out 0


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