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 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,545

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.74%
Conglomerates 0.98%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.17%
Energy 9.23%
Financial 11.43%
Healthcare 12.61%
Services 9.95%
Technology 11.76%
Transportation 3.2%
Utilities 2.41%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -34,646 Sold Out 0
AECOM COM -11,130 Sold Out 0
AERIE PHARMACEUTICALS INC COM -234 Sold Out 0
AGILE THERAPEUTICS INC COM -299 Sold Out 0
AK STL HLDG CORP COM -768 Sold Out 0
ALCOA INC COM -2,369 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,520 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,055 Sold Out 0
ALTRIA GROUP INC COM -31,301 Sold Out 0
AMERICAN CAP LTD COM -2,339 Sold Out 0
AMERICAN EXPRESS CO COM -17,478 Sold Out 0
AMGEN INC COM -39,988 Sold Out 0
ANDERSONS INC COM -4,155 Sold Out 0
APPLE INC COM -4,613 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -513 Sold Out 0
ARDELYX INC COM -778 Sold Out 0
ARDMORE SHIPPING CORP COM -1,877 Sold Out 0
ATRICURE INC COM -1,015 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -3,519 Sold Out 0
BANKUNITED INC COM -3,355 Sold Out 0


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