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 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

230 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 47,816 38,380 406.77 516,926
STRYKER CORP COM 44,347 44,347 New 463,684
ALLSTATE CORP COM 44,079 9,429 27.21 621,442
SHIRE PLC SPONSORED ADR 42,661 42,661 New 200,400
VOYA FINL INC COM 42,424 3,183 8.11 985,000
MCKESSON CORP COM 41,718 15,618 59.84 198,516
AMGEN INC COM 40,761 40,761 New 249,364
BAKER HUGHES INC COM 40,420 40,420 New 717,550
ILLINOIS TOOL WKS INC COM 38,266 38,266 New 394,377
HILL ROM HLDGS INC COM 36,780 36,780 New 798,515
MARTIN MARIETTA MATLS INC COM 36,731 36,731 New 329,452
NETAPP INC COM 36,655 36,655 New 861,464
CISCO SYS INC COM 36,612 36,612 New 1,291,422
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,416 36,416 New 676,369
COMPUTER SCIENCES CORP COM 33,724 33,724 New 525,702
INTUITIVE SURGICAL INC COM NEW 33,172 33,172 New 62,443
HD SUPPLY HLDGS INC COM 32,914 3,846 13.23 1,099,345
OCCIDENTAL PETE CORP DEL COM 32,599 22,183 212.95 397,311
INVESTORS BANCORP INC NEW COM 32,282 1,729 5.66 2,890,018
INVESCO LTD SHS 32,160 292 .92 797,629


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