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) 5,545

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 6.74%
Conglomerates 0.98%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.17%
Energy 9.23%
Financial 11.43%
Healthcare 12.61%
Services 9.95%
Technology 11.76%
Transportation 3.2%
Utilities 2.41%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 23,466 240 1.03 424,804
PROCTER & GAMBLE CO COM 23,398 23,398 New 291,416
ASHLAND INC NEW COM 22,831 3,584 18.62 177,533
SUPERIOR ENERGY SVCS INC COM 22,766 22,766 New 866,293
MARTIN MARIETTA MATLS INC COM 22,574 -26,129 (53.65) 152,704
MARATHON OIL CORP COM 22,293 22,293 New 724,489
CONAGRA FOODS INC COM 22,281 22,281 New 609,441
INTUITIVE SURGICAL INC COM NEW 22,239 -8,855 (28.48) 44,661
CUMMINS INC COM 22,182 8,684 64.33 157,177
GRAPHIC PACKAGING HLDG CO COM 21,775 4,446 25.66 1,507,980
GLU MOBILE INC COM 21,750 12,461 134.16 3,152,178
TRANSCANADA CORP COM 21,339 21,339 New 461,283
AIRGAS INC COM 21,327 -2,149 (9.16) 208,942
COMPASS MINERALS INTL INC COM 21,136 5,239 32.96 239,144
THORATEC CORP COM NEW 21,034 21,034 New 524,014
CYTEC INDS INC COM 20,895 7,987 61.88 371,409
KENNEDY-WILSON HLDGS INC COM 20,856 2,431 13.19 817,257
CHECK POINT SOFTWARE TECH LTD ORD 20,813 20,813 New 247,926
BIOMARIN PHARMACEUTICAL INC COM 20,776 539 2.66 179,223
FINISAR CORP COM NEW 20,582 598 2.99 982,891