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 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

138 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOGEN INC COM -3,379 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -927 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -15,460 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -1,081 Sold Out 0
JUNIPER NETWORKS INC COM -2,273 Sold Out 0
KIMBERLY CLARK CORP COM -4,130 Sold Out 0
KITE PHARMA INC COM -3,409 Sold Out 0
KROGER CO COM -27,601 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -364 Sold Out 0
LOUISIANA PAC CORP COM -3,357 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -32,115 Sold Out 0
MATERIALISE NV SPONSORED ADS -716 Sold Out 0
MEDIA GEN INC NEW COM -3,283 Sold Out 0
MEDTRONIC INC COM -12,499 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -4,750 Sold Out 0
MERCK & CO INC NEW COM -26,819 Sold Out 0
METHANEX CORP COM -7,837 Sold Out 0
METLIFE INC COM -12,071 Sold Out 0
MOLSON COORS BREWING CO CL B -14,019 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,689 Sold Out 0


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