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
ABRAXAS PETE CORP COM 1,989 338 20.49 475,942
ACTAVIS PLC SHS 31,913 31,913 New 119,577
AERIE PHARMACEUTICALS INC COM 641 641 New 24,927
AFFIMED N V COM 623 623 New 100,000
AIRGAS INC COM 26,931 11,124 70.37 230,000
AK STL HLDG CORP COM 968 968 New 150,000
ALBEMARLE CORP COM 8,371 8,371 New 135,349
ALCOA INC COM 2,883 2,883 New 167,450
ALDER BIOPHARMACEUTICALS INC COM 968 309 46.96 56,937
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,062 25,062 New 220,000
ALLIANT TECHSYSTEMS INC COM 20,416 1,497 7.92 180,932
ALLISON TRANSMISSION HLDGS INC COM 24,937 4,382 21.32 729,154
ALLSTATE CORP COM 42,208 9,029 27.21 621,442
ALTRIA GROUP INC COM 30,430 30,430 New 617,859
AMERICAN EQTY INVT LIFE HLD CO COM 18,254 1,253 7.37 665,000
AMERICAN EXPRESS CO COM 20,484 20,484 New 225,000
AMGEN INC COM 40,941 40,941 New 249,364
ANDERSONS INC COM 5,473 5,473 New 96,616
APPLE INC COM 4,243 4,243 New 35,770
APPLIED GENETIC TECHNOL CORP COM 536 536 New 25,827