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) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 8,613 -8,484 (49.62) 90,000
GRAMERCY PPTY TR INC COM 8,561 -405 (4.52) 1,224,790
CELANESE CORP DEL COM SER A 8,469 1,210 16.67 140,000
ALBEMARLE CORP COM 8,241 8,241 New 135,349
JARDEN CORP COM 8,156 -11,447 (58.4) 170,523
TRINITY INDS INC COM 8,084 852 11.78 279,439
FLAMEL TECHNOLOGIES SA SPONSORED ADR 8,008 -379 (4.52) 467,902
BLUEBIRD BIO INC COM 7,888 7,888 New 87,651
SCOTTS MIRACLE GRO CO CL A 7,851 7,851 New 125,342
LADDER CAP CORP CL A 7,679 -2,281 (22.9) 385,498
EASTMAN CHEM CO COM 7,675 -3,063 (28.52) 100,000
EAGLE MATERIALS INC COM 7,665 -1,494 (16.31) 100,424
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 7,650 7,650 New 942,162
VITAMIN SHOPPE INC COM 7,619 7,619 New 161,523
ESSENT GROUP LTD COM 7,610 -1,195 (13.57) 299,152
BRUNSWICK CORP COM 7,347 7,347 New 144,206
FEDERATED NATL HLDG CO COM 7,057 7,057 New 275,000
TRINET GROUP INC COM 6,922 3,444 99.04 218,344
SONUS NETWORKS INC COM 6,806 1,121 19.72 1,709,931
BIG LOTS INC COM 6,618 6,618 New 169,951


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