ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,472

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.89%
Conglomerates 1.05%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.3%
Energy 8.2%
Financial 11.6%
Healthcare 13.05%
Services 10.03%
Technology 11.62%
Transportation 3.25%
Utilities 2.45%

117 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -5,486 Sold Out 0
BIG LOTS INC COM -8,334 Sold Out 0
BLUEBIRD BIO INC COM -10,859 Sold Out 0
BRUNSWICK CORP COM -7,487 Sold Out 0
CAPITAL ONE FINL CORP COM -29,700 Sold Out 0
CARBO CERAMICS INC COM -13,496 Sold Out 0
CELLADON CORP COM -310 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -4,057 Sold Out 0
CHEVRON CORP NEW COM -24,864 Sold Out 0
CHURCH & DWIGHT INC COM -18,511 Sold Out 0
CISCO SYS INC COM -35,708 Sold Out 0
CIVEO CORP COM -5,529 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -1,570 Sold Out 0
CONSTELLIUM NV CL A -1,992 Sold Out 0
CORE LABORATORIES N V COM -12,781 Sold Out 0
CVR REFNG LP COMUNIT REP LT -657 Sold Out 0
CYBERARK SOFTWARE LTD SHS -3,337 Sold Out 0
CYRUSONE INC COM -3,249 Sold Out 0
D R HORTON INC COM -16,759 Sold Out 0
DARLING INGREDIENTS INC COM -1,717 Sold Out 0