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) 3,963

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 6.04%
Conglomerates 2.38%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.85%
Energy 9.73%
Financial 12.21%
Healthcare 13.19%
Services 7.65%
Technology 12.39%
Transportation 4.23%
Utilities 0.59%

136 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AURIS MED HLDG AG COM 67 67 New 15,300
CELLADON CORP COM 174 174 New 14,300
GENOCEA BIOSCIENCES INC COM 227 227 New 25,000
XENCOR INC COM 253 253 New 23,667
EVERYDAY HEALTH INC COM 502 502 New 38,216
LOXO ONCOLOGY INC COM 515 515 New 50,449
MANCHESTER UTD PLC NEW ORD CL A 520 520 New 31,656
APPLIED GENETIC TECHNOL CORP COM 535 535 New 25,827
TRUPANION INC COM 546 546 New 88,020
AFFIMED N V COM 660 660 New 100,000
AERIE PHARMACEUTICALS INC COM 679 679 New 24,927
GEVO INC COM 771 771 New 1,567,064
DICERNA PHARMACEUTICALS INC COM 791 791 New 68,406
AUSPEX PHARMACEUTICALS INC COM 815 815 New 34,856
SUPERNUS PHARMACEUTICALS INC COM 886 886 New 99,547
HERON THERAPEUTICS INC COM 956 956 New 125,669
FOAMIX PHARMACEUTICALS LTD SHS 992 992 New 182,609
INNOCOLL AG SPONSORED ADR 995 995 New 136,422
AK STL HLDG CORP COM 1,010 1,010 New 150,000
KYTHERA BIOPHARMACEUTICALS INC COM 1,089 1,089 New 28,342