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) 5,403

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 6.81%
Conglomerates 1.07%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.96%
Energy 8.46%
Financial 11.54%
Healthcare 12.71%
Services 9.96%
Technology 11.93%
Transportation 3.28%
Utilities 2.44%

205 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 59,832 59,832 New 386,660
LABORATORY CORP AMER HLDGS COM NEW 56,565 56,565 New 456,541
HALLIBURTON CO COM 53,168 53,168 New 1,234,449
MCDONALDS CORP COM 53,122 53,122 New 529,896
CONTINENTAL RESOURCES INC COM 47,594 47,594 New 1,087,623
WHIRLPOOL CORP COM 47,130 47,130 New 222,849
ALLY FINL INC COM 46,032 46,032 New 2,205,662
DAVITA HEALTHCARE PARTNERS INC COM 42,344 42,344 New 551,716
PENTAIR PLC SHS 41,854 41,854 New 650,000
RESMED INC COM 39,244 39,244 New 605,247
WILLIAMS COS INC DEL COM 38,708 38,708 New 791,565
NEXTERA ENERGY INC COM 38,643 38,643 New 381,131
BANK NEW YORK MELLON CORP COM 37,871 37,871 New 960,211
COCA COLA ENTERPRISES INC NEW COM 34,602 34,602 New 771,496
ACTIVISION BLIZZARD INC COM 34,551 34,551 New 1,506,823
DOMINION RES INC VA NEW COM 34,406 34,406 New 487,271
PATTERSON COMPANIES INC COM 32,891 32,891 New 654,352
HESS CORP COM 32,832 32,832 New 438,690
LENNOX INTL INC COM 30,539 30,539 New 284,690
MCGRAW HILL FINL INC COM 30,340 30,340 New 295,854