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 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,545

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.74%
Conglomerates 0.98%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.17%
Energy 9.23%
Financial 11.43%
Healthcare 12.61%
Services 9.95%
Technology 11.76%
Transportation 3.2%
Utilities 2.41%

323 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 13,775 8,861 180.32 168,194
AMERICAN INTL GROUP INC COM NEW 13,622 13,622 New 235,920
MURPHY USA INC COM 13,612 13,612 New 205,439
PLEXUS CORP COM 13,275 7,860 145.17 303,356
ALBEMARLE CORP COM 13,199 361 2.82 218,376
PRA HEALTH SCIENCES INC COM 13,178 13,178 New 458,036
LEIDOS HLDGS INC COM 13,163 13,163 New 314,221
PACKAGING CORP AMER COM 13,130 13,130 New 187,925
MOLSON COORS BREWING CO CL B 12,945 12,945 New 174,844
MEADWESTVACO CORP COM 12,788 7,872 160.15 258,602
LAUDER ESTEE COS INC CL A 12,699 12,699 New 153,421
INTERNATIONAL BUSINESS MACHS COM 12,698 12,698 New 73,113
GRAMERCY PPTY TR INC COM NEW 12,607 4,333 52.37 466,562
UNITED TECHNOLOGIES CORP COM 12,593 12,593 New 109,088
HFF INC CL A 12,531 1,429 12.87 316,038
BUFFALO WILD WINGS INC COM 12,478 12,478 New 79,297
BRINKER INTL INC COM 12,477 782 6.69 221,845
SEAWORLD ENTMT INC COM 12,473 9,259 288.03 576,129
WPX ENERGY INC COM 12,443 12,443 New 911,575
CF INDS HLDGS INC COM 12,426 12,426 New 42,194


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