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) 3,974

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 6.04%
Conglomerates 2.4%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.84%
Energy 9.94%
Financial 12.15%
Healthcare 13.18%
Services 7.61%
Technology 12.35%
Transportation 4.23%
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
CIVEO CORP COM 23,492 11,065 89.04 2,185,322
KING DIGITAL ENTMT PLC ORD SHS 23,118 21,025 1,004.76 1,423,499
SYNOVUS FINL CORP COM NEW 22,925 2,830 14.09 875,000
HARTFORD FINL SVCS GROUP INC COM 22,836 5,453 31.37 549,073
CARBO CERAMICS INC COM 22,673 22,673 New 446,143
FMC TECHNOLOGIES INC COM 21,853 12,268 128 393,891
ASSURED GUARANTY LTD COM 21,488 3,450 19.12 850,000
INTL PAPER CO COM 21,458 4,292 25.00 399,969
PRECISION CASTPARTS CORP COM 21,403 4,741 28.46 89,788
REGIONS FINL CORP NEW COM 21,378 21,378 New 2,100,000
NAVIENT CORP COM 20,940 2,618 14.29 1,000,000
CROWN HOLDINGS INC COM 20,523 9,320 83.19 420,463
AMERICAN EXPRESS CO COM 20,484 20,484 New 225,000
ALLIANT TECHSYSTEMS INC COM 20,416 1,497 7.92 180,932
SYNCHRONY FINL COM 20,279 20,279 New 700,000
REXNORD CORP NEW COM 20,170 13,995 226.61 744,297
UNION PAC CORP COM 19,551 19,551 New 159,064
SPECTRUM BRANDS HLDGS INC COM 19,120 3,746 24.37 212,537
INGERSOLL-RAND PLC SHS 19,107 19,107 New 299,624
NORTHSTAR ASSET MGMT GROUP INC COM 19,098 19,098 New 900,000


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