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) 3,961

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 6%
Conglomerates 2.37%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 6.9%
Energy 9.53%
Financial 12.23%
Healthcare 13.32%
Services 7.67%
Technology 12.44%
Transportation 4.19%
Utilities 0.6%

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 -9,702 Sold Out 0
METLIFE INC COM -12,291 Sold Out 0
MOLSON COORS BREWING CO CL B -14,128 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,653 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -6,485 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -2,067 Sold Out 0
ONE GAS INC COM -9,501 Sold Out 0
OPUS BK IRVINE CALIF COM -3,189 Sold Out 0
PATTERN ENERGY GROUP INC CL A -3,352 Sold Out 0
PENNANTPARK INVT CORP COM -2,244 Sold Out 0
PENNEY J C INC COM -3,834 Sold Out 0
PENNYMAC MTG INVT TR COM -7,980 Sold Out 0
PERKINELMER INC COM -18,256 Sold Out 0
PERRIGO CO PLC SHS -21,307 Sold Out 0
PHYSICIANS RLTY TR COM -768 Sold Out 0
POPULAR INC COM NEW -9,849 Sold Out 0
POST HLDGS INC COM -19,813 Sold Out 0
PRESTIGE BRANDS HLDGS INC COM -3,666 Sold Out 0
RALPH LAUREN CORP CL A -31,547 Sold Out 0
RECEPTOS INC COM -3,560 Sold Out 0


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