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) 3,954

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.06%
Conglomerates 2.39%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.93%
Energy 10.14%
Financial 12.11%
Healthcare 13.08%
Services 7.61%
Technology 12.3%
Transportation 4.19%
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 68 68 New 15,300
CELLADON CORP COM 168 168 New 14,300
GENOCEA BIOSCIENCES INC COM 226 226 New 25,000
XENCOR INC COM 251 251 New 23,667
EVERYDAY HEALTH INC COM 504 504 New 38,216
MANCHESTER UTD PLC NEW ORD CL A 512 512 New 31,656
APPLIED GENETIC TECHNOL CORP COM 513 513 New 25,827
LOXO ONCOLOGY INC COM 526 526 New 50,449
TRUPANION INC COM 552 552 New 88,020
AFFIMED N V COM 595 595 New 100,000
AERIE PHARMACEUTICALS INC COM 624 624 New 24,927
GEVO INC COM 705 705 New 1,567,064
DICERNA PHARMACEUTICALS INC COM 761 761 New 68,406
AUSPEX PHARMACEUTICALS INC COM 861 861 New 34,856
SUPERNUS PHARMACEUTICALS INC COM 884 884 New 99,547
AK STL HLDG CORP COM 960 960 New 150,000
FOAMIX PHARMACEUTICALS LTD SHS 962 962 New 182,609
HERON THERAPEUTICS INC COM 1,012 1,012 New 125,669
KYTHERA BIOPHARMACEUTICALS INC COM 1,014 1,014 New 28,342
SYNAGEVA BIOPHARMA CORP COM 1,121 1,121 New 15,000


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