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 136
Increased Positions 228
Decreased Positions 251
Positions with Activity 479
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 6.06%
Conglomerates 2.39%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.93%
Energy 10.14%
Financial 12.11%
Healthcare 13.08%
Services 7.61%
Technology 12.3%
Transportation 4.19%
Utilities 0.59%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM 2,123 -3,171 (59.9) 60,000
MASCO CORP COM 2,092 -23,032 (91.67) 86,913
ABRAXAS PETE CORP COM 2,066 351 20.49 475,942
PROQR THRAPEUTICS N V SHS EURO 2,001 2,001 New 135,230
HOEGH LNG PARTNERS LP COM UNIT LTD 1,964 1,964 New 93,140
TESARO INC COM 1,934 -92 (4.52) 62,950
TCP INTL HLDGS LTD COM 1,866 -88 (4.52) 325,101
CARLYLE GROUP L P COM UTS LTD PTN 1,847 -295 (13.77) 61,967
TOWNSQUARE MEDIA INC CL A 1,847 1,847 New 150,000
SPORTSMANS WHSE HLDGS INC COM 1,755 527 42.86 250,000
CONSTELLIUM NV CL A 1,703 1,703 New 100,000
IDENTIV INC COM NEW 1,690 1,690 New 158,677
MEDLEY MGMT INC CL A COM 1,665 1,665 New 100,000
ARDMORE SHIPPING CORP COM 1,658 -78 (4.52) 157,754
DORIAN LPG LTD SHS USD 1,651 -78 (4.52) 108,629
ARDELYX INC COM 1,611 -1,267 (44.03) 70,633
IMMUNE DESIGN CORP COM 1,594 1,594 New 46,833
TURTLE BEACH CORP COM 1,591 -75 (4.52) 382,444
NEOGENOMICS INC COM NEW 1,521 1,521 New 348,940
QLIK TECHNOLOGIES INC COM 1,479 -70 (4.52) 49,128


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