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%

228 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 32,067 15,092 88.91 2,095,885
MYLAN INC COM 31,678 19,954 170.20 540,402
DEVON ENERGY CORP NEW COM 31,550 16,619 111.30 492,814
INVESTORS BANCORP INC NEW COM 31,472 1,685 5.66 2,890,018
ALTRIA GROUP INC COM 30,720 30,720 New 617,859
YRC WORLDWIDE INC COM PAR $.01 29,917 29,917 New 1,297,349
CST BRANDS INC COM 28,580 19,402 211.40 660,204
DIAMONDBACK ENERGY INC COM 28,254 11,776 71.46 435,486
PEPSICO INC COM 28,200 4,865 20.85 283,850
FEDEX CORP COM 28,086 15,386 121.14 160,417
NEWFIELD EXPL CO COM 27,300 15,620 133.74 840,514
HOSPIRA INC COM 27,071 27,071 New 449,012
AIRGAS INC COM 27,018 11,160 70.37 230,000
CHEVRON CORP NEW COM 26,773 26,773 New 232,590
SOUTHWESTERN ENERGY CO COM 25,588 25,588 New 783,714
TE CONNECTIVITY LTD REG SHS 25,179 25,179 New 394,843
OMNICARE INC COM 25,117 4,294 20.62 358,868
ALLISON TRANSMISSION HLDGS INC COM 24,828 4,363 21.32 729,154
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,787 24,787 New 220,000
CIVEO CORP COM 23,317 10,983 89.04 2,185,322


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