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) 3,824

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 5.61%
Conglomerates 2.56%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.02%
Energy 8.47%
Financial 12.5%
Healthcare 13.65%
Services 7.77%
Technology 12.75%
Transportation 4.03%
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
DELPHI AUTOMOTIVE PLC SHS 15,420 4,906 46.66 217,178
MONSANTO CO NEW COM 15,392 -4,736 (23.53) 130,000
CITIGROUP INC COM NEW 15,279 325 2.18 291,300
BIOMARIN PHARMACEUTICAL INC COM 15,225 15,225 New 174,575
L-3 COMMUNICATIONS HLDGS INC COM 15,210 15,210 New 124,784
TORNIER N V SHS 15,152 3,705 32.37 571,543
HUBBELL INC CL B 15,138 -716 (4.52) 145,171
RPM INTL INC COM 14,928 2,877 23.88 299,880
NELNET INC CL A 14,836 -198 (1.31) 325,000
FREESCALE SEMICONDUCTOR LTD SHS 14,826 5,071 51.98 612,157
HERSHEY CO COM 14,729 14,729 New 146,805
CORE LABORATORIES N V COM 14,668 14,668 New 122,679
BLACKSTONE MTG TR INC COM CL A 14,659 14,659 New 507,592
SCORPIO TANKERS INC SHS 14,644 8,490 137.96 1,788,047
PIONEER NAT RES CO COM 14,611 2,773 23.43 100,905
TEXAS CAPITAL BANCSHARES INC COM 14,498 1,465 11.24 275,000
D R HORTON INC COM 14,473 9,635 199.15 598,305
HEALTH NET INC COM 14,185 14,185 New 273,941
W P CAREY INC COM 14,132 14,132 New 200,000
LEAR CORP COM NEW 14,057 1,995 16.54 151,660