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) 5,416

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 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

117 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM -2,276 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -16,608 Sold Out 0
MEDLEY MGMT INC CL A COM -1,039 Sold Out 0
MICHAELS COS INC COM -11,397 Sold Out 0
NAVIENT CORP COM -21,400 Sold Out 0
OIL STS INTL INC COM -10,240 Sold Out 0
OLD DOMINION FGHT LINES INC COM -4,909 Sold Out 0
OPOWER INC COM -648 Sold Out 0
PRECISION CASTPARTS CORP COM -19,421 Sold Out 0
PROTHENA CORP PLC SHS -2,688 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -3,030 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -8,456 Sold Out 0
REVANCE THERAPEUTICS INC COM -519 Sold Out 0
SCORPIO TANKERS INC SHS -15,484 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -8,211 Sold Out 0
SHIRE PLC SPONSORED ADR -48,479 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -1,481 Sold Out 0
TEMPUR SEALY INTL INC COM -9,436 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -12,768 Sold Out 0
TIFFANY & CO NEW COM -3,308 Sold Out 0