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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,888 35,888 New 676,369
CONSTELLIUM NV CL A 1,703 1,703 New 100,000
RINGCENTRAL INC CL A 5,145 5,145 New 428,771
SCOTTS MIRACLE GRO CO CL A 7,596 7,596 New 125,342
TOWNSQUARE MEDIA INC CL A 1,847 1,847 New 150,000
MEDLEY MGMT INC CL A COM 1,665 1,665 New 100,000
AERIE PHARMACEUTICALS INC COM 624 624 New 24,927
AFFIMED N V COM 595 595 New 100,000
AK STL HLDG CORP COM 960 960 New 150,000
ALBEMARLE CORP COM 8,362 8,362 New 135,349
ALCOA INC COM 2,922 2,922 New 167,450
ALTRIA GROUP INC COM 30,423 30,423 New 617,859
AMERICAN EXPRESS CO COM 20,338 20,338 New 225,000
AMGEN INC COM 40,599 40,599 New 249,364
ANDERSONS INC COM 5,470 5,470 New 96,616
APPLE INC COM 4,166 4,166 New 35,770
APPLIED GENETIC TECHNOL CORP COM 513 513 New 25,827
ARUBA NETWORKS INC COM 3,186 3,186 New 169,276
AURIS MED HLDG AG COM 68 68 New 15,300
AUSPEX PHARMACEUTICALS INC COM 861 861 New 34,856


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