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 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

323 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COVENANT TRANSN GROUP INC CL A 2,093 2,093 New 65,707
DREAMWORKS ANIMATION SKG INC CL A 5,161 5,161 New 241,072
HFF INC CL A 11,245 1,282 12.87 316,038
INC RESH HLDGS INC CL A 2,635 2,635 New 88,044
INGRAM MICRO INC CL A 4,680 4,680 New 189,406
LADDER CAP CORP CL A 8,547 1,454 20.50 464,535
LAUDER ESTEE COS INC CL A 12,683 12,683 New 153,421
LENNAR CORP CL A 16,299 16,299 New 324,611
MONDELEZ INTL INC CL A 24,382 24,382 New 660,128
NELNET INC CL A 15,838 687 4.53 339,736
NOODLES & CO CL A 254 254 New 13,932
RINGCENTRAL INC CL A 9,464 2,702 39.97 600,135
SWIFT TRANSN CO CL A 9,520 9,520 New 336,645
VERISK ANALYTICS INC CL A 6,196 6,196 New 86,287
WAYFAIR INC CL A 2,298 2,298 New 98,400
ZILLOW GROUP INC CL A 5,336 5,336 New 46,503
VMWARE INC CL A COM 6,305 6,305 New 74,113
CASTLIGHT HEALTH INC CL B 1,315 441 50.39 180,442
MOLSON COORS BREWING CO CL B 13,269 13,269 New 174,844
MCGRAW HILL FINL INC COM 30,503 30,503 New 295,854