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 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 6.86%
Conglomerates 1.05%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.31%
Energy 8.17%
Financial 11.58%
Healthcare 13.13%
Services 9.99%
Technology 11.64%
Transportation 3.28%
Utilities 2.45%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 27,436 -4,214 (13.31) 691,432
PIONEER NAT RES CO COM 26,943 10,434 63.20 164,679
WHITING PETE CORP NEW COM 26,799 15,055 128.19 878,653
SEMPRA ENERGY COM 26,744 26,744 New 246,485
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 26,408 7,148 37.11 514,171
HEWLETT PACKARD CO COM 25,899 25,899 New 822,442
ASSURED GUARANTY LTD COM 25,878 4,484 20.96 1,028,135
PEPSICO INC COM 25,876 -1,359 (4.99) 269,683
NORTHSTAR ASSET MGMT GROUP INC COM 25,776 4,698 22.29 1,100,580
KING DIGITAL ENTMT PLC ORD SHS 25,340 3,233 14.62 1,631,654
WHITEWAVE FOODS CO COM 25,106 7,219 40.36 555,066
CEPHEID COM 24,476 10,941 80.84 452,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,377 24,377 New 281,615
PPG INDS INC COM 24,118 13,002 116.97 108,172
PROCTER & GAMBLE CO COM 23,986 23,986 New 291,416
MONDELEZ INTL INC CL A 23,468 23,468 New 660,128
WESCO INTL INC COM 23,130 23,130 New 336,486
BIOMARIN PHARMACEUTICAL INC COM 23,080 599 2.66 179,223
CARLISLE COS INC COM 22,710 22,710 New 248,307
ASHLAND INC NEW COM 22,641 3,554 18.62 177,533