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) 5,591

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 6.61%
Conglomerates 1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.14%
Energy 8.93%
Financial 11.45%
Healthcare 12.93%
Services 9.99%
Technology 11.72%
Transportation 3.24%
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
HONEYWELL INTL INC COM 28,320 -12,546 (30.7) 276,291
INVESCO LTD SHS 28,224 -4,335 (13.31) 691,432
ASSURED GUARANTY LTD COM 27,924 4,838 20.96 1,028,135
ALEXION PHARMACEUTICALS INC COM 27,607 5,570 25.27 153,306
AMERIPRISE FINL INC COM 27,475 10,867 65.44 215,067
HEWLETT PACKARD CO COM 27,354 27,354 New 822,442
KING DIGITAL ENTMT PLC ORD SHS 27,347 3,489 14.62 1,631,654
CATAMARAN CORP COM 27,180 3,084 12.80 456,350
SEMPRA ENERGY COM 26,993 26,993 New 246,485
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 26,675 7,220 37.11 514,171
CEPHEID COM 26,660 11,917 80.84 452,093
PEPSICO INC COM 25,666 -1,348 (4.99) 269,683
WHITEWAVE FOODS CO COM 25,311 7,278 40.36 555,066
CARLISLE COS INC COM 24,719 24,719 New 248,307
JUNIPER NETWORKS INC COM 24,516 24,516 New 937,892
MONDELEZ INTL INC CL A 24,306 24,306 New 660,128
PPG INDS INC COM 24,156 13,023 116.97 108,172
CORELOGIC INC COM 23,780 6,422 37.00 602,792
NORTHSTAR ASSET MGMT GROUP INC COM 23,751 4,329 22.29 1,100,580
PROCTER & GAMBLE CO COM 23,605 23,605 New 291,416


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