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) 5,591

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 6.61%
Conglomerates 1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.14%
Energy 8.93%
Financial 11.45%
Healthcare 12.93%
Services 9.99%
Technology 11.72%
Transportation 3.24%
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
HARLEY-DAVIDSON INC COM -8,587 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -2,044 Sold Out 0
HORMEL FOODS CORP COM -18,312 Sold Out 0
HUB GROUP INC CL A -4,073 Sold Out 0
HUBBELL INC CL B -15,870 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -735 Sold Out 0
IMMUNE DESIGN CORP COM -1,244 Sold Out 0
INDEPENDENT BK GROUP INC COM -3,195 Sold Out 0
INTERSECT ENT INC COM -5,367 Sold Out 0
INVENTURE FOODS INC COM -938 Sold Out 0
ITC HLDGS CORP COM -12,862 Sold Out 0
IXIA COM -5,280 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -9,563 Sold Out 0
JARDEN CORP COM -8,906 Sold Out 0
KKR & CO L P DEL COM UNITS -4,010 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -1,430 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -11,461 Sold Out 0
MACROGENICS INC COM -354 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -500 Sold Out 0
MARKETO INC COM -2,930 Sold Out 0


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