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
ITC HLDGS CORP COM 13,961 -8,737 (38.49) 355,509
COMMUNITY HEALTH SYS INC NEW COM 13,834 13,834 New 259,546
XL GROUP PLC SHS 13,762 -3,068 (18.23) 408,842
CORELOGIC INC COM 13,728 2,028 17.33 440,000
VECTOR GROUP LTD COM 13,718 723 5.56 652,639
SPIRIT AIRLS INC COM 13,538 13,538 New 188,523
WHITEWAVE FOODS CO COM 13,497 -673 (4.75) 395,450
RCS CAP CORP COM CL A 13,481 -2,193 (13.99) 1,146,305
CUMMINS INC COM 13,431 -635 (4.52) 95,648
BROOKDALE SR LIVING INC COM 13,182 9,671 275.45 371,427
CLUBCORP HLDGS INC COM 12,776 -2,786 (17.9) 701,603
GOLAR LNG LTD BERMUDA SHS 12,562 -2,401 (16.04) 365,483
DOW CHEM CO COM 12,476 8,028 180.48 280,046
CEPHEID COM 12,448 12,448 New 250,000
ROCKWOOD HLDGS INC COM 12,371 12,371 New 160,413
GIGAMON INC COM 11,941 11,941 New 695,048
BRINKER INTL INC COM 11,761 11,761 New 207,935
ENVISION HEALTHCARE HLDGS INC COM 11,740 11,740 New 345,000
SMART & FINAL STORES INC COM 11,378 11,378 New 717,885
PPG INDS INC COM 11,081 -2,180 (16.44) 49,856


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