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) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 14,115 6,120 76.54 247,157
ANACOR PHARMACEUTICALS INC COM 14,114 14,114 New 324,465
SYNCHRONY FINL COM 14,079 -8,286 (37.05) 440,647
EAGLE MATERIALS INC COM 14,001 6,117 77.60 178,353
INCYTE CORP COM 13,968 -4,573 (24.66) 162,704
RPM INTL INC COM 13,951 -1,208 (7.97) 275,975
ORBITAL ATK INC COM 13,916 1,924 16.05 209,963
SPIRIT AIRLS INC COM 13,822 -841 (5.74) 177,708
TIMKENSTEEL CORP COM 13,790 -924 (6.28) 458,738
MEADWESTVACO CORP COM 13,721 8,447 160.15 258,602
BANCORPSOUTH INC COM 13,687 13,687 New 611,292
PATTERSON UTI ENERGY INC COM 13,681 13,681 New 732,166
ADTRAN INC COM 13,649 13,649 New 633,964
LEAR CORP COM NEW 13,499 -3,019 (18.28) 123,939
TAKE-TWO INTERACTIVE SOFTWARE COM 13,387 3,483 35.17 505,348
ORION ENGINEERED CARBONS S A COM 13,364 -2,885 (17.76) 811,900
FIRSTMERIT CORP COM 13,362 13,362 New 736,198
CHICAGO BRIDGE & IRON CO N V COM 13,334 13,334 New 288,858
UNITED TECHNOLOGIES CORP COM 13,299 13,299 New 109,088
MOLSON COORS BREWING CO CL B 13,269 13,269 New 174,844