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) 5,403

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 6.81%
Conglomerates 1.07%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.96%
Energy 8.46%
Financial 11.54%
Healthcare 12.71%
Services 9.96%
Technology 11.93%
Transportation 3.28%
Utilities 2.44%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART & FINAL STORES INC COM 13,025 2,300 21.44 871,809
MOLSON COORS BREWING CO CL B 12,991 12,991 New 174,844
COLONY FINL INC COM 12,961 -5,691 (30.51) 519,702
ADTRAN INC COM 12,908 12,908 New 633,964
BRINKER INTL INC COM 12,894 808 6.69 221,845
CF INDS HLDGS INC COM 12,867 12,867 New 42,194
MONSANTO CO NEW COM 12,818 -2,763 (17.74) 106,945
GASLOG LTD SHS 12,818 4,458 53.32 657,659
TAKE-TWO INTERACTIVE SOFTWARE COM 12,659 3,294 35.17 505,348
LAUDER ESTEE COS INC CL A 12,616 12,616 New 153,421
CST BRANDS INC COM 12,463 -15,398 (55.27) 295,327
PLEXUS CORP COM 12,341 7,307 145.17 303,356
DR PEPPER SNAPPLE GROUP INC COM 12,188 -12,473 (50.58) 156,221
ALBEMARLE CORP COM 12,098 331 2.82 218,376
CLUBCORP HLDGS INC COM 11,914 -610 (4.87) 667,425
DOLBY LABORATORIES INC COM 11,793 11,793 New 290,814
COMMSCOPE HLDG CO INC COM 11,670 9,921 567.18 374,290
INTERNATIONAL BUSINESS MACHS COM 11,656 11,656 New 73,113
CANADIAN PAC RY LTD COM 11,489 455 4.12 60,217
HFF INC CL A 11,071 1,262 12.87 316,038