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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.71%
Conglomerates 2.64%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.28%
Energy 8.35%
Financial 12.33%
Healthcare 13.68%
Services 8.08%
Technology 13.11%
Transportation 3.74%
Utilities 0.66%

138 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A -12,980 Sold Out 0
ROCKWELL COLLINS INC COM -16,945 Sold Out 0
RUCKUS WIRELESS INC COM -10,335 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -5,079 Sold Out 0
SCHLUMBERGER LTD COM -14,830 Sold Out 0
SERVICEMASTER GLOBAL HLDGS INC COM -11,304 Sold Out 0
SHUTTERFLY INC COM -1,813 Sold Out 0
SIGMA ALDRICH CORP COM -43,620 Sold Out 0
SMUCKER J M CO COM NEW -9,799 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -2,473 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -373 Sold Out 0
SUNEDISON SEMICONDUCTOR LTD SHS -935 Sold Out 0
SUNPOWER CORP COM -965 Sold Out 0
SWIFT TRANSN CO CL A -14,598 Sold Out 0
TABLEAU SOFTWARE INC CL A -3,352 Sold Out 0
TALMER BANCORP INC COM -314 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -17,303 Sold Out 0
TEREX CORP NEW COM -2,819 Sold Out 0
TESORO CORP COM -27,078 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,171 Sold Out 0