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) 5,420

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 6.79%
Conglomerates 1.08%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.94%
Energy 8.41%
Financial 11.56%
Healthcare 12.78%
Services 9.92%
Technology 11.94%
Transportation 3.37%
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
LENNAR CORP CL A 16,270 16,270 New 324,611
NEWELL RUBBERMAID INC COM 16,226 16,226 New 412,465
PRA GROUP INC COM 15,501 15,501 New 310,213
ANACOR PHARMACEUTICALS INC COM 15,191 15,191 New 324,465
ANADARKO PETE CORP COM 15,052 15,052 New 181,701
LA QUINTA HLDGS INC COM 15,018 15,018 New 665,995
BUFFALO WILD WINGS INC COM 14,882 14,882 New 79,297
ROSETTA RESOURCES INC COM 14,879 14,879 New 805,149
PACKAGING CORP AMER COM 14,861 14,861 New 187,925
MURPHY USA INC COM 14,488 14,488 New 205,439
PATTERSON UTI ENERGY INC COM 14,248 14,248 New 732,166
PRA HEALTH SCIENCES INC COM 14,130 14,130 New 458,036
LEIDOS HLDGS INC COM 14,109 14,109 New 314,221
BANCORPSOUTH INC COM 13,705 13,705 New 611,292
FIRSTMERIT CORP COM 13,693 13,693 New 736,198
CHICAGO BRIDGE & IRON CO N V COM 13,331 13,331 New 288,858
UNITED TECHNOLOGIES CORP COM 13,177 13,177 New 109,088
AMERICAN INTL GROUP INC COM NEW 13,120 13,120 New 235,920
MOLSON COORS BREWING CO CL B 13,015 13,015 New 174,844
ADTRAN INC COM 13,009 13,009 New 633,964