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) 3,933

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

138 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM -12,810 Sold Out 0
TIMKEN CO COM -21,756 Sold Out 0
TPG SPECIALTY LENDING INC COM -845 Sold Out 0
TREEHOUSE FOODS INC COM -16,644 Sold Out 0
TRINSEO S A SHS -1,782 Sold Out 0
TRIUMPH GROUP INC NEW COM -2,286 Sold Out 0
TUNIU CORP SPONSORED ADS CL -234 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -14,431 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -25,310 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -9,501 Sold Out 0
VANTIV INC CL A -5,501 Sold Out 0
VERINT SYS INC COM -1,469 Sold Out 0
VERITIV CORP COM -308 Sold Out 0
VIGGLE INC COM NEW -172 Sold Out 0
WALGREEN CO COM -673 Sold Out 0
WELLS FARGO & CO NEW COM -19,058 Sold Out 0
WISCONSIN ENERGY CORP COM -5,902 Sold Out 0
XUNLEI LTD SPONSORED ADR -330 Sold Out 0


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