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 ▲
ACTAVIS PLC SHS -36,031 Sold Out 0
AECOM COM -10,746 Sold Out 0
AERIE PHARMACEUTICALS INC COM -760 Sold Out 0
AGILE THERAPEUTICS INC COM -230 Sold Out 0
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
ALTRIA GROUP INC COM -30,893 Sold Out 0
AMERICAN CAP LTD COM -2,334 Sold Out 0
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
APPLE INC COM -4,444 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -522 Sold Out 0
ARDELYX INC COM -991 Sold Out 0
ARDMORE SHIPPING CORP COM -1,650 Sold Out 0
ATRICURE INC COM -961 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -2,399 Sold Out 0
BANKUNITED INC COM -3,393 Sold Out 0