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) 5,418

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.84%
Conglomerates 1.09%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.98%
Energy 8.4%
Financial 11.56%
Healthcare 12.66%
Services 9.95%
Technology 11.99%
Transportation 3.27%
Utilities 2.44%

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 -5,547 Sold Out 0
BIG LOTS INC COM -8,105 Sold Out 0
BLUEBIRD BIO INC COM -8,671 Sold Out 0
BRUNSWICK CORP COM -7,901 Sold Out 0
CAPITAL ONE FINL CORP COM -29,678 Sold Out 0
CARBO CERAMICS INC COM -16,235 Sold Out 0
CELLADON CORP COM -269 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -3,843 Sold Out 0
CHEVRON CORP NEW COM -24,459 Sold Out 0
CHURCH & DWIGHT INC COM -18,416 Sold Out 0
CISCO SYS INC COM -38,149 Sold Out 0
CIVEO CORP COM -8,239 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -1,507 Sold Out 0
CONSTELLIUM NV CL A -1,955 Sold Out 0
CORE LABORATORIES N V COM -13,519 Sold Out 0
CVR REFNG LP COMUNIT REP LT -630 Sold Out 0
CYBERARK SOFTWARE LTD SHS -3,532 Sold Out 0
CYRUSONE INC COM -3,008 Sold Out 0
D R HORTON INC COM -15,897 Sold Out 0
DARLING INGREDIENTS INC COM -2,126 Sold Out 0