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
TIME WARNER CABLE INC COM -54,341 Sold Out 0
TORNIER N V SHS -15,003 Sold Out 0
TOWNSQUARE MEDIA INC CL A -2,118 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -9,206 Sold Out 0
TRINET GROUP INC COM -7,686 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -77,103 Sold Out 0
TRUPANION INC COM -712 Sold Out 0
ULTRA PETROLEUM CORP COM -16,349 Sold Out 0
VECTOR GROUP LTD COM -14,750 Sold Out 0
VITAE PHARMACEUTICALS INC COM -2,566 Sold Out 0
VITAMIN SHOPPE INC COM -6,942 Sold Out 0
VITESSE SEMICONDUCTOR CORP COM NEW -1,318 Sold Out 0
VOCERA COMMUNICATIONS INC COM -689 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -2,491 Sold Out 0
W P CAREY INC COM -13,256 Sold Out 0
YUM BRANDS INC COM -12,054 Sold Out 0
ZHAOPIN LTD SPONSORED ADR -1,180 Sold Out 0


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