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) 5,540

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

Sector Weighting

Basic Materials 8%
Capital Goods 6.78%
Conglomerates 1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.22%
Energy 9.01%
Financial 11.46%
Healthcare 12.93%
Services 9.82%
Technology 11.57%
Transportation 3.18%
Utilities 2.43%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 11,113 -9,536 (46.18) 271,251
DOLBY LABORATORIES INC COM 10,972 10,972 New 290,814
COMMSCOPE HLDG CO INC COM 10,907 9,272 567.18 374,290
HERITAGE INS HLDGS INC COM 10,888 -3 (0.03) 515,270
CALPINE CORP COM NEW 10,777 10,777 New 476,630
FIVE BELOW INC COM 10,744 10,744 New 304,115
DELTA AIR LINES INC DEL COM NEW 10,707 427 4.15 239,206
NEWFIELD EXPL CO COM 10,482 -21,861 (67.59) 272,398
AXALTA COATING SYS LTD COM 10,459 10,459 New 333,500
DOLLAR TREE INC COM 10,216 10,216 New 129,084
JAMES RIV GROUP LTD COM 10,146 10,146 New 429,546
FIREEYE INC COM 10,029 10,029 New 245,569
SPIRIT RLTY CAP INC NEW COM 9,980 -6,743 (40.32) 845,739
RINGCENTRAL INC CL A 9,968 2,846 39.97 600,135
INTERXION HOLDING N.V SHS 9,836 2,403 32.32 320,075
HOMEAWAY INC COM 9,816 9,816 New 300,923
FMC TECHNOLOGIES INC COM 9,725 -5,759 (37.19) 247,394
FIAT CHRYSLER AUTOMOBILES N V SHS 9,720 9,720 New 600,000
E M C CORP MASS COM 9,457 9,457 New 355,410
VWR CORP COM 8,925 8,925 New 328,594


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