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
ANDERSONS INC COM 5,324 5,324 New 96,616
VALSPAR CORP COM 5,270 5,270 New 60,000
CIVITAS SOLUTIONS INC COM 5,260 5,260 New 310,860
PLEXUS CORP COM 5,219 5,219 New 123,732
CHC GROUP LTD SHS 5,213 -121 (2.26) 1,546,985
HANNON ARMSTRONG SUST INFR CAP COM 5,163 1,598 44.81 365,935
BAZAARVOICE INC COM 5,108 -242 (4.52) 644,984
AVANIR PHARMACEUTICALS INC CL A NEW 5,073 367 7.79 300,000
VERTEX PHARMACEUTICALS INC COM 5,038 5,038 New 43,750
FRANCESCAS HLDGS CORP COM 5,029 2,948 141.69 309,119
OLD DOMINION FGHT LINES INC COM 4,985 4,985 New 62,836
GENMARK DIAGNOSTICS INC COM 4,972 -235 (4.52) 363,695
TRAVELPORT WORLDWIDE LTD SHS 4,889 4,889 New 271,739
POTBELLY CORP COM 4,872 -3,831 (44.02) 402,351
AMERICAN CAP SR FLOATING LTD COM 4,721 -385 (7.55) 382,280
IXIA COM 4,544 4,544 New 420,751
MEADWESTVACO CORP COM 4,488 -3,177 (41.45) 99,407
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 4,166 -197 (4.52) 330,912
INTERSECT ENT INC COM 4,136 4,136 New 207,123
TIFFANY & CO NEW COM 4,023 4,023 New 37,500


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