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
KROGER CO COM 16,453 16,453 New 234,613
PATTERSON UTI ENERGY INC COM 16,444 16,444 New 732,166
NEWELL RUBBERMAID INC COM 16,338 16,338 New 412,465
COMPUTER SCIENCES CORP COM 16,320 -17,972 (52.41) 250,188
LA QUINTA HLDGS INC COM 16,224 16,224 New 665,995
FEDEX CORP COM 16,184 -11,364 (41.25) 94,242
INCYTE CORP COM 15,991 -5,235 (24.66) 162,704
ARAMARK COM 15,925 15,925 New 516,039
QLOGIC CORP COM 15,616 13,838 778.02 1,085,984
UNION PAC CORP COM 15,592 -1,541 (8.99) 144,761
ORBITAL ATK INC COM 15,558 2,151 16.05 209,963
SMART & FINAL STORES INC COM 15,414 2,721 21.44 871,809
HERSHEY CO COM 15,303 1,562 11.37 163,498
LENNAR CORP CL A 15,198 15,198 New 324,611
NELNET INC CL A 15,176 658 4.53 339,736
EAGLE MATERIALS INC COM 15,167 6,627 77.60 178,353
CLUBCORP HLDGS INC COM 15,157 -776 (4.87) 667,425
AMERICAN EQTY INVT LIFE HLD CO COM 15,037 -3,317 (18.07) 544,822
GASLOG LTD SHS 14,771 5,137 53.32 657,659
BANCORPSOUTH INC COM 14,640 14,640 New 611,292