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) 5,445

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 6.9%
Conglomerates 1.07%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.25%
Energy 8.2%
Financial 11.63%
Healthcare 12.99%
Services 10.03%
Technology 11.63%
Transportation 3.24%
Utilities 2.45%

205 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 26,872 26,872 New 246,485
HEWLETT PACKARD CO COM 25,627 25,627 New 822,442
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,726 24,726 New 281,615
PROCTER & GAMBLE CO COM 23,879 23,879 New 291,416
MONDELEZ INTL INC CL A 23,824 23,824 New 660,128
WESCO INTL INC COM 23,517 23,517 New 336,486
CARLISLE COS INC COM 23,001 23,001 New 248,307
UNITED CONTL HLDGS INC COM 22,360 22,360 New 332,498
CONAGRA FOODS INC COM 22,263 22,263 New 609,441
THORATEC CORP COM NEW 21,951 21,951 New 524,014
JUNIPER NETWORKS INC COM 21,178 21,178 New 937,892
CHECK POINT SOFTWARE TECH LTD ORD 20,322 20,322 New 247,926
TRANSCANADA CORP COM 19,706 19,706 New 461,283
SUPERIOR ENERGY SVCS INC COM 19,353 19,353 New 866,293
MARATHON OIL CORP COM 18,916 18,916 New 724,489
ANACOR PHARMACEUTICALS INC COM 18,770 18,770 New 324,465
TREEHOUSE FOODS INC COM 18,052 18,052 New 212,332
KROGER CO COM 17,985 17,985 New 234,613
ROCKWELL COLLINS INC COM 17,882 17,882 New 185,209
PRA GROUP INC COM 16,851 16,851 New 310,213


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