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) 3,961

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 6%
Conglomerates 2.37%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 6.9%
Energy 9.53%
Financial 12.23%
Healthcare 13.32%
Services 7.67%
Technology 12.44%
Transportation 4.19%
Utilities 0.6%

136 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 21,294 21,294 New 2,100,000
AMERICAN EXPRESS CO COM 20,576 20,576 New 225,000
CARBO CERAMICS INC COM 20,416 20,416 New 446,143
SYNCHRONY FINL COM 20,160 20,160 New 700,000
UNION PAC CORP COM 19,614 19,614 New 159,064
NORTHSTAR ASSET MGMT GROUP INC COM 19,062 19,062 New 900,000
INGERSOLL-RAND PLC SHS 19,023 19,023 New 299,624
CIENA CORP COM NEW 18,783 18,783 New 1,122,020
FORTINET INC COM 18,344 18,344 New 666,570
PRIVATEBANCORP INC COM 16,958 16,958 New 525,000
CORE LABORATORIES N V COM 16,764 16,764 New 122,679
ORION ENGINEERED CARBONS S A COM 16,742 16,742 New 987,169
FINISAR CORP COM NEW 16,586 16,586 New 954,317
WELLPOINT INC COM 16,468 16,468 New 129,774
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 16,215 16,215 New 375,000
CHURCH & DWIGHT INC COM 16,139 16,139 New 215,414
BIOMARIN PHARMACEUTICAL INC COM 15,604 15,604 New 174,575
L-3 COMMUNICATIONS HLDGS INC COM 15,524 15,524 New 124,784
SPIRIT AIRLS INC COM 14,742 14,742 New 188,523
HERSHEY CO COM 14,472 14,472 New 146,805


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