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) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

138 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMSURG CORP COM -88,336 Sold Out 0
SIGMA ALDRICH CORP COM -43,522 Sold Out 0
CAREFUSION CORP COM -43,236 Sold Out 0
DANAHER CORP DEL COM -37,053 Sold Out 0
ARAMARK COM -36,066 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -32,115 Sold Out 0
RALPH LAUREN CORP CL A -32,075 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -29,230 Sold Out 0
KROGER CO COM -27,601 Sold Out 0
MERCK & CO INC NEW COM -26,819 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -25,875 Sold Out 0
TESORO CORP COM -24,938 Sold Out 0
PERRIGO CO PLC SHS -22,209 Sold Out 0
TIMKEN CO COM -22,058 Sold Out 0
ALLERGAN INC COM -22,028 Sold Out 0
ILLUMINA INC COM -21,014 Sold Out 0
POST HLDGS INC COM -20,844 Sold Out 0
REGAL BELOIT CORP COM -19,809 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -19,719 Sold Out 0
WELLS FARGO & CO NEW COM -19,348 Sold Out 0


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