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
DIAMONDBACK ENERGY INC COM -31,220 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -1,625 Sold Out 0
DOLLAR GEN CORP NEW COM -6,735 Sold Out 0
DOW CHEM CO COM -13,792 Sold Out 0
DST SYS INC DEL COM -9,640 Sold Out 0
EASTMAN CHEM CO COM -7,432 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -12,489 Sold Out 0
EROS INTL PLC SHS NEW -4,579 Sold Out 0
EVERYDAY HEALTH INC COM -502 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -5,842 Sold Out 0
FIVE OAKS INVT CORP COM -1,455 Sold Out 0
GENERAC HLDGS INC COM -2,493 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -3,500 Sold Out 0
GENERAL DYNAMICS CORP COM -20,632 Sold Out 0
GENERAL ELECTRIC CO COM -18,089 Sold Out 0
GEVO INC COM -398 Sold Out 0
GIGAMON INC COM -14,311 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -2,766 Sold Out 0
GSV CAP CORP COM -695 Sold Out 0
HANNON ARMSTRONG SUST INFR CAP COM -6,009 Sold Out 0


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