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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,873

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 5.7%
Conglomerates 2.64%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 7.31%
Energy 8.35%
Financial 12.34%
Healthcare 13.75%
Services 8.06%
Technology 13.05%
Transportation 3.88%
Utilities 0.66%

135 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 4,666 4,666 New 62,836
ANDERSONS INC COM 4,623 4,623 New 96,616
BENEFITFOCUS INC COM 4,569 4,569 New 173,583
INTERSECT ENT INC COM 4,341 4,341 New 207,123
IXIA COM 4,271 4,271 New 420,751
TRAVELPORT WORLDWIDE LTD SHS 4,255 4,255 New 271,739
APPLE INC COM 4,046 4,046 New 35,770
SAGE THERAPEUTICS INC COM 4,032 4,032 New 99,674
STEEL DYNAMICS INC COM 3,487 3,487 New 199,575
TIFFANY & CO NEW COM 3,414 3,414 New 37,500
TOKAI PHARMACEUTICALS INC COM 3,380 3,380 New 273,000
HEALTHEQUITY INC COM 3,263 3,263 New 154,047
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,156 3,156 New 300,000
VITAE PHARMACEUTICALS INC COM 3,073 3,073 New 182,609
ARUBA NETWORKS INC COM 2,945 2,945 New 169,276
PROQR THRAPEUTICS N V SHS EURO 2,802 2,802 New 135,230
GENERAL CABLE CORP DEL NEW COM 2,704 2,704 New 231,497
ALCOA INC COM 2,693 2,693 New 167,450
JABIL CIRCUIT INC COM 2,611 2,611 New 124,937
VTTI ENERGY PARTNERS LP COM UNIT RP LT 2,406 2,406 New 100,320


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