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 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

137 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 58 58 New 15,300
GENOCEA BIOSCIENCES INC COM 185 185 New 25,000
CELLADON CORP COM 273 273 New 14,300
XENCOR INC COM 395 395 New 23,667
MANCHESTER UTD PLC NEW ORD CL A 505 505 New 31,656
APPLIED GENETIC TECHNOL CORP COM 547 547 New 25,827
GEVO INC COM 572 572 New 1,567,064
EVERYDAY HEALTH INC COM 572 572 New 38,216
TRUPANION INC COM 604 604 New 88,020
AFFIMED N V COM 619 619 New 100,000
LOXO ONCOLOGY INC COM 672 672 New 50,449
AERIE PHARMACEUTICALS INC COM 747 747 New 24,927
SUPERNUS PHARMACEUTICALS INC COM 861 861 New 99,547
AK STL HLDG CORP COM 888 888 New 150,000
INNOCOLL AG SPONSORED ADR 949 949 New 136,422
KYTHERA BIOPHARMACEUTICALS INC COM 1,000 1,000 New 28,342
DICERNA PHARMACEUTICALS INC COM 1,113 1,113 New 68,406
FOAMIX PHARMACEUTICALS LTD SHS 1,222 1,222 New 182,609
HERON THERAPEUTICS INC COM 1,225 1,225 New 125,669
INVENTURE FOODS INC COM 1,327 1,327 New 107,693


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