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
ICON PLC SHS 21,634 -2,801 (11.46) 416,521
ITT CORP NEW COM NEW 21,338 -1,009 (4.52) 523,638
GENERAL DYNAMICS CORP COM 21,267 -9,935 (31.84) 150,498
NORTHSTAR RLTY FIN CORP COM NEW 21,228 21,228 New 1,200,000
AMERICAN EXPRESS CO COM 21,110 21,110 New 225,000
SYNCHRONY FINL COM 21,000 21,000 New 700,000
REXNORD CORP NEW COM 20,930 14,522 226.61 744,297
CATAMARAN CORP COM 20,911 -2,479 (10.6) 404,576
SPECTRUM BRANDS HLDGS INC COM 20,752 4,066 24.37 212,537
FORTINET INC COM 20,604 20,604 New 666,570
ALLIANT TECHSYSTEMS INC COM 20,433 1,499 7.92 180,932
NORTHSTAR ASSET MGMT GROUP INC COM 20,007 20,007 New 900,000
INGERSOLL-RAND PLC SHS 19,317 19,317 New 299,624
UNION PAC CORP COM 19,196 19,196 New 159,064
AMERICAN EQTY INVT LIFE HLD CO COM 19,026 1,306 7.37 665,000
FINISAR CORP COM NEW 18,781 18,781 New 954,317
CIVEO CORP COM 18,728 8,821 89.04 2,185,322
FMC TECHNOLOGIES INC COM 18,674 10,484 128 393,891
KENNEDY-WILSON HLDGS INC COM 18,519 -876 (4.52) 722,006
CARBO CERAMICS INC COM 18,278 18,278 New 446,143