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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,853

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 5.67%
Conglomerates 2.67%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.33%
Energy 8.43%
Financial 12.33%
Healthcare 13.74%
Services 8.07%
Technology 12.98%
Transportation 3.87%
Utilities 0.66%

227 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FATE THERAPEUTICS INC COM 252 2 .79 51,482
RALLY SOFTWARE DEV CORP COM 6,510 17 .27 522,440
MOBILEIRON INC COM NEW 922 18 1.95 101,950
AURIS MED HLDG AG COM 58 58 New 15,300
LINCOLN EDL SVCS CORP COM 417 95 29.48 154,280
K2M GROUP HLDGS INC COM 5,387 171 3.27 275,425
GENOCEA BIOSCIENCES INC COM 176 176 New 25,000
CELLADON CORP COM 258 258 New 14,300
ABRAXAS PETE CORP COM 1,537 261 20.49 475,942
INVESCO LTD SHS 29,616 269 .92 797,629
CITIGROUP INC COM NEW 14,073 300 2.18 291,300
ZHAOPIN LTD SPONSORED ADR 1,166 381 48.59 75,000
RAIT FINANCIAL TRUST COM NEW 3,542 399 12.69 489,911
XENCOR INC COM 402 402 New 23,667
CYTEC INDS INC COM 10,095 416 4.30 229,436
GEVO INC COM 434 434 New 1,567,064
VOCERA COMMUNICATIONS INC COM 559 446 396.67 59,630
CELLDEX THERAPEUTICS INC NEW COM 3,455 457 15.26 145,728
CALIFORNIA RES CORP COM 726 494 212.95 158,924
MANCHESTER UTD PLC NEW ORD CL A 504 504 New 31,656


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