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) 3,816

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 5.69%
Conglomerates 2.68%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 7.36%
Energy 8.08%
Financial 12.36%
Healthcare 13.8%
Services 8.13%
Technology 13.14%
Transportation 3.8%
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
ACTAVIS PLC SHS 32,674 32,674 New 119,577
AERIE PHARMACEUTICALS INC COM 686 686 New 24,927
AFFIMED N V COM 580 580 New 100,000
AK STL HLDG CORP COM 561 561 New 150,000
ALBEMARLE CORP COM 10,146 10,146 New 212,395
ALCOA INC COM 2,676 2,676 New 167,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,758 19,758 New 220,000
ALTRIA GROUP INC COM 33,605 33,605 New 617,859
AMERICAN EXPRESS CO COM 18,450 18,450 New 225,000
AMGEN INC COM 38,993 38,993 New 249,364
ANDERSONS INC COM 4,418 4,418 New 96,616
ANTHEM INC COM 17,792 17,792 New 129,774
APPLE INC COM 4,253 4,253 New 35,770
APPLIED GENETIC TECHNOL CORP COM 636 636 New 25,827
ARUBA NETWORKS INC COM 2,895 2,895 New 169,276
AURIS MED HLDG AG COM 60 60 New 15,300
AUSPEX PHARMACEUTICALS INC COM 2,124 2,124 New 34,856
BAKER HUGHES INC COM 40,958 40,958 New 717,550
BENEFITFOCUS INC COM 4,320 4,320 New 173,583
BEST BUY INC COM 5,109 5,109 New 141,569