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 477
New Positions 136
Increased Positions 228
Decreased Positions 246
Positions with Activity 474
Sold Out Positions 134
Total Mkt Value (in $ millions) 3,903

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 6.01%
Conglomerates 2.42%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 7%
Energy 9.88%
Financial 12.23%
Healthcare 13.2%
Services 7.64%
Technology 12.28%
Transportation 4.14%
Utilities 0.6%

134 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM -2,056 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,648 Sold Out 0
CAREFUSION CORP COM -42,127 Sold Out 0
CARTER'S, INC. COM -5,986 Sold Out 0
CHEETAH MOBILE INC ADR -1,777 Sold Out 0
CHEMICAL FINL CORP COM -3,639 Sold Out 0
CHENIERE ENERGY INC COM NEW -10,828 Sold Out 0
CIMAREX ENERGY CO COM -6,092 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -9,120 Sold Out 0
COLGATE PALMOLIVE CO COM -6,591 Sold Out 0
COMPUWARE CORP COM -18,396 Sold Out 0
CONTINENTAL RESOURCES INC COM -4,434 Sold Out 0
COVISINT CORP COM -668 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -2,459 Sold Out 0
CYNOSURE INC CL A -640 Sold Out 0
DANAHER CORP DEL COM -35,276 Sold Out 0
DELEK US HLDGS INC COM -22,058 Sold Out 0
ENDO INTL PLC SHS -13,802 Sold Out 0
ENZYMOTEC LTD SHS -435 Sold Out 0
EOG RES INC COM -10,005 Sold Out 0