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) 3,936

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.43%
Financial 12.52%
Healthcare 13.36%
Services 7.74%
Technology 12.92%
Transportation 4.08%
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 ▲
CELLADON CORP COM 265 265 New 14,300
SYNAGEVA BIOPHARMA CORP COM 1,346 1,346 New 15,000
AURIS MED HLDG AG COM 55 55 New 15,300
XENCOR INC COM 398 398 New 23,667
AERIE PHARMACEUTICALS INC COM 735 735 New 24,927
GENOCEA BIOSCIENCES INC COM 186 186 New 25,000
APPLIED GENETIC TECHNOL CORP COM 541 541 New 25,827
KYTHERA BIOPHARMACEUTICALS INC COM 967 967 New 28,342
MANCHESTER UTD PLC NEW ORD CL A 495 495 New 31,656
AUSPEX PHARMACEUTICALS INC COM 1,740 1,740 New 34,856
INTERNATIONAL RECTIFIER CORP COM 1,422 1,422 New 35,650
APPLE INC COM 4,007 4,007 New 35,770
TIFFANY & CO NEW COM 4,023 4,023 New 37,500
EVERYDAY HEALTH INC COM 572 572 New 38,216
VERTEX PHARMACEUTICALS INC COM 5,038 5,038 New 43,750
IMMUNE DESIGN CORP COM 1,637 1,637 New 46,833
GENERAC HLDGS INC COM 2,356 2,356 New 49,858
LOXO ONCOLOGY INC COM 681 681 New 50,449
VALSPAR CORP COM 5,270 5,270 New 60,000
CYBERARK SOFTWARE LTD SHS 2,532 2,532 New 60,870


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