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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.71%
Conglomerates 2.64%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.28%
Energy 8.35%
Financial 12.33%
Healthcare 13.68%
Services 8.08%
Technology 13.11%
Transportation 3.74%
Utilities 0.66%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 24,424 -3,144 (11.41) 316,084
CHEVRON CORP NEW COM 23,847 23,847 New 232,590
ALLIANT TECHSYSTEMS INC COM 23,577 1,729 7.92 180,932
ICON PLC SHS 23,492 -3,041 (11.46) 416,521
ALLISON TRANSMISSION HLDGS INC COM 22,837 4,013 21.32 729,154
NORTHSTAR RLTY FIN CORP COM NEW 22,692 22,692 New 1,200,000
SYNOVUS FINL CORP COM NEW 22,549 2,784 14.09 875,000
ALEXION PHARMACEUTICALS INC COM 22,424 -10,656 (32.21) 122,377
DENTSPLY INTL INC NEW COM 21,766 -20,646 (48.68) 435,106
WEATHERFORD INTL PLC ORD SHS 21,650 10,190 88.91 2,095,885
SYNCHRONY FINL COM 21,602 21,602 New 700,000
HARTFORD FINL SVCS GROUP INC COM 21,359 5,100 31.37 549,073
COOPER COS INC COM NEW 21,085 -12,522 (37.26) 133,746
INTL PAPER CO COM 21,062 4,213 25.00 399,969
CIENA CORP COM NEW 20,780 20,780 New 1,122,020
ASSURED GUARANTY LTD COM 20,757 3,332 19.12 850,000
YRC WORLDWIDE INC COM PAR $.01 20,576 20,576 New 1,297,349
CATAMARAN CORP COM 20,192 -2,394 (10.6) 404,576
GENERAL DYNAMICS CORP COM 20,048 -9,366 (31.84) 150,498
FORTINET INC COM 19,927 19,927 New 666,570