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) 3,728

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.58%
Conglomerates 2.51%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.09%
Energy 8.26%
Financial 12.56%
Healthcare 13.67%
Services 7.79%
Technology 12.86%
Transportation 4.08%
Utilities 0.62%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 2,064 -22,726 (91.67) 86,913
IDENTIV INC COM NEW 1,996 1,996 New 158,677
WHITING PETE CORP NEW COM 1,985 -3,744 (65.35) 76,235
PROTHENA CORP PLC SHS 1,871 -2,477 (56.97) 101,131
ALLEGHENY TECHNOLOGIES INC COM 1,818 -2,715 (59.9) 60,000
TOWNSQUARE MEDIA INC CL A 1,811 1,811 New 150,000
SPORTSMANS WHSE HLDGS INC COM 1,750 525 42.86 250,000
TCP INTL HLDGS LTD COM 1,713 -81 (4.52) 325,101
ARDMORE SHIPPING CORP COM 1,694 -80 (4.52) 157,754
ARDELYX INC COM 1,647 -1,296 (44.03) 70,633
HOEGH LNG PARTNERS LP COM UNIT LTD 1,601 1,601 New 93,140
CARLYLE GROUP L P COM UTS LTD PTN 1,583 -253 (13.77) 61,967
CONSTELLIUM NV CL A 1,542 1,542 New 100,000
QLOGIC CORP COM 1,482 1,482 New 123,686
QLIK TECHNOLOGIES INC COM 1,450 -69 (4.52) 49,128
NEOGENOMICS INC COM NEW 1,441 1,441 New 348,940
INTERNATIONAL RECTIFIER CORP COM 1,420 1,420 New 35,650
ALDER BIOPHARMACEUTICALS INC COM 1,411 451 46.96 56,937
FIVE OAKS INVT CORP COM 1,391 -205 (12.83) 131,190
MEDLEY MGMT INC CL A COM 1,386 1,386 New 100,000


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