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) 3,954

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.06%
Conglomerates 2.39%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.93%
Energy 10.14%
Financial 12.11%
Healthcare 13.08%
Services 7.61%
Technology 12.3%
Transportation 4.19%
Utilities 0.59%

228 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 218 2 .79 51,482
RALLY SOFTWARE DEV CORP COM 5,125 14 .27 522,440
MOBILEIRON INC COM NEW 996 19 1.95 101,950
AURIS MED HLDG AG COM 68 68 New 15,300
LINCOLN EDL SVCS CORP COM 509 116 29.48 154,280
K2M GROUP HLDGS INC COM 4,949 157 3.27 275,425
CELLADON CORP COM 168 168 New 14,300
GENOCEA BIOSCIENCES INC COM 226 226 New 25,000
XENCOR INC COM 251 251 New 23,667
ALDER BIOPHARMACEUTICALS INC COM 894 286 46.96 56,937
INVESCO LTD SHS 32,113 291 .92 797,629
AVANIR PHARMACEUTICALS INC CL A NEW 4,164 301 7.79 300,000
CITIGROUP INC COM NEW 15,631 333 2.18 291,300
ABRAXAS PETE CORP COM 2,066 351 20.49 475,942
ZHAOPIN LTD SPONSORED ADR 1,125 368 48.59 75,000
RAIT FINANCIAL TRUST COM NEW 3,522 397 12.69 489,911
CELLDEX THERAPEUTICS INC NEW COM 3,036 402 15.26 145,728
VOCERA COMMUNICATIONS INC COM 575 460 396.67 59,630
CYTEC INDS INC COM 11,229 463 4.30 229,436
EVERYDAY HEALTH INC COM 504 504 New 38,216