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 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,936

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.43%
Financial 12.52%
Healthcare 13.36%
Services 7.74%
Technology 12.92%
Transportation 4.08%
Utilities 0.63%

137 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 44,514 44,514 New 463,684
SHIRE PLC SPONSORED ADR 41,942 41,942 New 200,400
BAKER HUGHES INC COM 40,427 40,427 New 717,550
AMGEN INC COM 40,065 40,065 New 249,364
ILLINOIS TOOL WKS INC COM 38,298 38,298 New 394,377
NETAPP INC COM 36,879 36,879 New 861,464
MARTIN MARIETTA MATLS INC COM 36,796 36,796 New 329,452
HILL ROM HLDGS INC COM 36,764 36,764 New 798,515
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,700 36,700 New 676,369
CISCO SYS INC COM 36,547 36,547 New 1,291,422
COMPUTER SCIENCES CORP COM 33,834 33,834 New 525,702
INTUITIVE SURGICAL INC COM NEW 33,153 33,153 New 62,443
ALTRIA GROUP INC COM 31,115 31,115 New 617,859
YRC WORLDWIDE INC COM PAR $.01 30,514 30,514 New 1,297,349
ACTAVIS PLC SHS 30,396 30,396 New 119,577
HOSPIRA INC COM 28,108 28,108 New 449,012
CHEVRON CORP NEW COM 26,392 26,392 New 232,590
TE CONNECTIVITY LTD REG SHS 25,503 25,503 New 394,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,309 23,309 New 220,000
REGIONS FINL CORP NEW COM 22,407 22,407 New 2,100,000


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