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) 5,387

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 6.82%
Conglomerates 1.04%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.19%
Energy 8.23%
Financial 11.67%
Healthcare 13.03%
Services 10%
Technology 11.67%
Transportation 3.31%
Utilities 2.48%

117 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM -52,168 Sold Out 0
TORNIER N V SHS -14,946 Sold Out 0
TOWNSQUARE MEDIA INC CL A -2,021 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -8,833 Sold Out 0
TRINET GROUP INC COM -7,566 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -77,103 Sold Out 0
TRUPANION INC COM -733 Sold Out 0
ULTRA PETROLEUM CORP COM -16,055 Sold Out 0
VECTOR GROUP LTD COM -14,221 Sold Out 0
VITAE PHARMACEUTICALS INC COM -2,065 Sold Out 0
VITAMIN SHOPPE INC COM -6,555 Sold Out 0
VITESSE SEMICONDUCTOR CORP COM NEW -1,323 Sold Out 0
VOCERA COMMUNICATIONS INC COM -582 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -2,401 Sold Out 0
W P CAREY INC COM -13,838 Sold Out 0
YUM BRANDS INC COM -10,954 Sold Out 0
ZHAOPIN LTD SPONSORED ADR -1,130 Sold Out 0


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