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) 3,937

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 2.49%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.05%
Energy 8.54%
Financial 12.52%
Healthcare 13.29%
Services 7.74%
Technology 12.89%
Transportation 4.07%
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
METHANEX CORP COM -7,868 Sold Out 0
METLIFE INC COM -12,102 Sold Out 0
MOLSON COORS BREWING CO CL B -14,186 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,681 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -6,680 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -29,230 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -1,986 Sold Out 0
ONE GAS INC COM -10,152 Sold Out 0
OPUS BK IRVINE CALIF COM -3,191 Sold Out 0
PATTERN ENERGY GROUP INC CL A -3,206 Sold Out 0
PENNANTPARK INVT CORP COM -1,964 Sold Out 0
PENNEY J C INC COM -3,334 Sold Out 0
PENNYMAC MTG INVT TR COM -8,131 Sold Out 0
PERKINELMER INC COM -17,620 Sold Out 0
PERRIGO CO PLC SHS -21,967 Sold Out 0
PHYSICIANS RLTY TR COM -825 Sold Out 0
POPULAR INC COM NEW -10,077 Sold Out 0
POST HLDGS INC COM -20,623 Sold Out 0
PRESTIGE BRANDS HLDGS INC COM -3,736 Sold Out 0
RALPH LAUREN CORP CL A -31,820 Sold Out 0