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) 3,933

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

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 56 56 New 15,300
GENOCEA BIOSCIENCES INC COM 188 188 New 25,000
CELLADON CORP COM 266 266 New 14,300
XENCOR INC COM 393 393 New 23,667
MANCHESTER UTD PLC NEW ORD CL A 495 495 New 31,656
GEVO INC COM 501 501 New 1,567,064
APPLIED GENETIC TECHNOL CORP COM 538 538 New 25,827
TRUPANION INC COM 548 548 New 88,020
EVERYDAY HEALTH INC COM 569 569 New 38,216
AFFIMED N V COM 610 610 New 100,000
LOXO ONCOLOGY INC COM 690 690 New 50,449
AERIE PHARMACEUTICALS INC COM 767 767 New 24,927
SUPERNUS PHARMACEUTICALS INC COM 887 887 New 99,547
AK STL HLDG CORP COM 938 938 New 150,000
INNOCOLL AG SPONSORED ADR 941 941 New 136,422
KYTHERA BIOPHARMACEUTICALS INC COM 1,012 1,012 New 28,342
FOAMIX PHARMACEUTICALS LTD SHS 1,121 1,121 New 182,609
DICERNA PHARMACEUTICALS INC COM 1,149 1,149 New 68,406
HERON THERAPEUTICS INC COM 1,165 1,165 New 125,669
INVENTURE FOODS INC COM 1,243 1,243 New 107,693


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