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) 3,936

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.43%
Financial 12.52%
Healthcare 13.36%
Services 7.74%
Technology 12.92%
Transportation 4.08%
Utilities 0.63%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 6,681 6,681 New 169,951
INTERXION HOLDING N.V SHS 6,567 -308 (4.48) 241,891
DOLLAR GEN CORP NEW COM 6,566 -1,111 (14.47) 93,992
ONCOMED PHARMACEUTICALS INC COM 6,337 1,098 20.96 302,915
RINGCENTRAL INC CL A 6,273 6,273 New 428,771
TRINA SOLAR LIMITED SPON ADR 6,257 6,257 New 731,828
WESTLAKE CHEM CORP COM 6,066 -529 (8.02) 98,133
BIOMED REALTY TRUST INC COM 6,049 6,049 New 278,000
UNITED STATES STL CORP NEW COM 6,044 1,538 34.12 228,000
CONSOL ENERGY INC COM 5,920 2,408 68.57 169,379
RALLY SOFTWARE DEV CORP COM 5,862 16 .27 522,440
EROS INTL PLC SHS NEW 5,861 5,861 New 273,227
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 5,854 5,854 New 298,668
SABRA HEALTH CARE REIT INC COM 5,845 2,104 56.25 193,220
BENEFITFOCUS INC COM 5,690 5,690 New 173,583
K2M GROUP HLDGS INC COM 5,654 179 3.27 275,425
BEST BUY INC COM 5,506 5,506 New 141,569
GLU MOBILE INC COM 5,479 -2,661 (32.69) 1,346,187
CELESTICA INC SUB VTG SHS 5,462 5,462 New 462,107
GRUBHUB INC COM 5,348 5,348 New 150,000


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