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%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,963 New 124,229
JABIL CIRCUIT INC COM 2,790 2,790 New 124,937
CYRUSONE INC COM 2,787 New 100,000
LUMENIS LTD SHS CL B 2,786 -132 (4.52) 290,165
CELLDEX THERAPEUTICS INC NEW COM 2,658 352 15.26 145,728
ALCOA INC COM 2,649 2,649 New 167,450
SEAWORLD ENTMT INC COM 2,603 -3,533 (57.58) 148,477
WHITING PETE CORP NEW COM 2,591 -4,887 (65.35) 76,235
VANDA PHARMACEUTICALS INC COM 2,584 1,842 248.04 172,161
PROQR THRAPEUTICS N V SHS EURO 2,556 2,556 New 135,230
SILVER BAY RLTY TR CORP COM 2,548 -137 (5.1) 153,111
CYBERARK SOFTWARE LTD SHS 2,546 2,546 New 60,870
VTTI ENERGY PARTNERS LP COM UNIT RP LT 2,391 2,391 New 100,320
GENERAC HLDGS INC COM 2,377 2,377 New 49,858
MAVENIR SYS INC COM 2,357 2,357 New 178,016
IDENTIV INC COM NEW 2,337 2,337 New 158,677
TESARO INC COM 2,329 -110 (4.52) 62,950
AMERICAN CAP LTD COM 2,291 -108 (4.52) 155,611
SOLAR CAP LTD COM 2,250 2,250 New 125,000
DARLING INGREDIENTS INC COM 2,249 -758 (25.2) 123,174


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