ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,564

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.73%
Conglomerates 0.97%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.16%
Energy 9.16%
Financial 11.5%
Healthcare 12.62%
Services 9.9%
Technology 11.83%
Transportation 3.22%
Utilities 2.42%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FATE THERAPEUTICS INC COM 350 115 48.58 76,494
AURIS MED HLDG AG COM 350 261 292.74 60,089
ONCONOVA THERAPEUTICS INC COM 334 334 New 147,963
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 304 -817 (72.91) 13,235
NATIONSTAR MTG HLDGS INC COM 300 300 New 11,479
TETRALOGIC PHARMACEUTICALS CP COM 299 -11 (3.57) 76,368
UNIQURE NV SHS 282 -10 (3.57) 11,620
NOODLES & CO CL A 281 281 New 13,932
GENOCEA BIOSCIENCES INC COM 248 -9 (3.57) 24,108
NEOGENOMICS INC COM NEW 247 -1,421 (85.19) 51,695
GLYCOMIMETICS INC COM 245 -9 (3.57) 29,014
CHENIERE ENERGY INC COM NEW 241 241 New 3,138
IMPRIVATA INC COM 211 -519 (71.06) 14,468
CYTOKINETICS INC COM NEW 155 -20 (11.51) 27,327
ACHAOGEN INC COM 75 -3 (3.57) 12,935
ACTAVIS PLC SHS -34,655 Sold Out 0
AECOM COM -11,140 Sold Out 0
AERIE PHARMACEUTICALS INC COM -272 Sold Out 0
AGILE THERAPEUTICS INC COM -299 Sold Out 0
AK STL HLDG CORP COM -782 Sold Out 0


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